Investment adviser · CRD 323780

GVC AMERICAS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GVC AMERICAS GROWTH FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2026$119MGross asset value

Form D fundraising filings

GVC Americas Growth Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS, LLC. TAMPA, Florida, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS, LLC.
PCAOB 5036

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-6291572947
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-436400

Form ADV 2054156 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GVC HAWKES SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$15.9MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-1621763625
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2054156 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GVC ENCORE SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$12.3MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-5540144330
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2054156 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GVC COATING SCIENCES SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.93MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-8632923558
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2054156 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

343 WEST ERIE STREET, SUITE 230
CHICAGO, IL, 60654, United States

CRD 323780

Filing source

Form ADV 2054156 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.