Hedge fund profile
Gcp Master Holdings, LP
Gcp Master Holdings, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Opal Advisors LLC, based in Chicago, Illinois, United States.
$19.4Bgross assets
$0minimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6978874457
Reference ID279892
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued84%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:34:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-111632
CRD289425
Regulatory AUM$124.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gcp Master Holdings Gp, Ltd., General Partner
Auditors
ERNST & YOUNG LLP
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
WELLS FARGO BANK, NATIONAL ASSOCIATION
Same adviser