AUMdb

Gaocheng Capital Management Limited

SEC-registered Investment Adviser CRD 308475 · SEC file 802-118565 · Beijing · www.gaochengcapital.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $558M combined gross assets

FundTypeDomicileGross assetsOwners
Gaocheng Fund I, L.P. master Private Equity Fund Cayman Islands $287M 50
Gaocheng Fund Ii, L.P. master Private Equity Fund Cayman Islands $232M 79
Ghsz Ci Private Equity Fund Cayman Islands $22.9M 6
Gcqm L.P. Private Equity Fund Cayman Islands $9.4M 13
Gty Ci, L.P Private Equity Fund Cayman Islands $7.4M 9

Private funds (5, $558M gross assets)

FundTypeGross assetsMin. investmentOwners
Gaocheng Fund I, L.P. Private Equity Fund $287M $5.0M 50
Gaocheng Fund Ii, L.P. Private Equity Fund $232M $5.0M 79
Ghsz Ci Private Equity Fund $22.9M $0 6
Gcqm L.P. Private Equity Fund $9.4M $0 13
Gty Ci, L.P Private Equity Fund $7.4M $0 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 1.43 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗