Capital distribution by division
We distribute capital across Venture Capital (Funding) and Large-Cap holdings to balance seed-stage growth potential with stable multinational cash flows.
Venture Capital: 35% of total capital holdings allocated across early-stage SaaS, health-tech, and deep-tech platforms.
Large-Cap Holdings: 65% of capital holdings allocated to industrial technology, smart logistics, and B2B enterprise software companies.
Investments in high-growth corridors
Our portfolio represents investments in transition economies in Northern Europe, North America, and parts of the Asia-Pacific region. This diversification helps mitigate risks and aligns capital with growth opportunities.
We target regions with high levels of digital adoption, strong legal frameworks, and active pools of engineering and managerial talent.
Fund Performance Overview
| Fund | Vintage Year | Fund Size | Primary Strategy | Status |
|---|---|---|---|---|
| GCP Fund I | 2019 | €1.2 Billion | Venture Capital & Early Stage | Fully Realized |
| GCP Fund II | 2022 | €3.5 Billion | Venture & Large-Cap Mix | Active / Harvesting |
| GCP Fund III | 2024 | €6 Billion | Industrial Tech Holdings | Fully Invested |
| GCP Fund IV | 2026 | €8 Billion | VC & Large-Cap Holdings | Active Investing |