Glilot Early Growth Fund II, L.P.
GCP Management (2015) · adviser of record: GCP Management (2015) LTD. · 2023 vintage
Glilot Early Growth Fund II, L.P. is a 2023 venture fund managed by GCP Management (2015), with $116mm raised (Form D, amount sold). It reported $200mm in gross assets at year-end 2025, 1.73x its size, its highest reported value.
- Latest value held
- $200mm year-end 2025
- Peak
- $200mm year-end 2025
- Fund size
- $116mm Form D, amount sold
- Held vs. size
- 1.73x peak 1.73x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $200mm | 1.73x | +154% over 2 yrs |
| 2023 | $78.5mm | 0.68x | – |
Other funds from GCP Management (2015)
- Glilot Early Growth I SPV, Limited Partnership 2022
- Glilot Capital Partners IV, L.P. 2021
- Glilot Early Growth Fund I L.P. 2020
- Glilot Capital Partners III, L.P. 2018
- Glilot Capital Partners II L.P. 2018
- Glilot I CO Investment Fund L.P. 2018
All GCP Management (2015) funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3049482200. Data updated October 13, 2026.
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