Investment adviser · CRD 183512

GRAND CROSSING CAPITAL 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.

OAKBROOK TERRACE, IL, United States · Form ADV filed Mar 17, 2026

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

Private funds & service providers

6 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.

GCC EM INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Mar 17, 2026$47MGross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CHICAGO, 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
Fund details & source
Fund ID
805-1872357165
Reported beneficial owners
14
Minimum commitment
$10K

Form ADV 2075207 · Mar 17, 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.

GRAND CROSSING CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 17, 2026$14.9MGross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, 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
Fund details & source
Fund ID
805-1890312968
Reported beneficial owners
11
Minimum commitment
$10K

Form ADV 2075207 · Mar 17, 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.

GCC CEP II INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Mar 17, 2026$554KGross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CHICAGO, 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
Fund details & source
Fund ID
805-5802621103
Reported beneficial owners
9
Minimum commitment
$10K

Form ADV 2075207 · Mar 17, 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.

KD INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Feb 26, 2024$29KGross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CHICAGO, 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
Fund details & source
Fund ID
805-7177105447
Reported beneficial owners
12
Minimum commitment
$10K

Form ADV 1832272 · Feb 26, 2024 · 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.

OB INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Feb 22, 2024$0Gross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CHICAGO, 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
Fund details & source
Fund ID
805-7912510735
Reported beneficial owners
12
Minimum commitment
$10K

Form ADV 1830480 · Feb 22, 2024 · 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.

VA INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Feb 22, 2024$0Gross asset value
Fund administrator MOLTO CAPITAL LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian THE NORTHERN TRUST CHICAGO, 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
Fund details & source
Fund ID
805-2928602841
Reported beneficial owners
13
Minimum commitment
$10K

Form ADV 1830480 · Feb 22, 2024 · 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18W140 BUTTERFIELD ROAD, SUITE 700
OAKBROOK TERRACE, IL, 60181, United States

CRD 183512

Filing source

Form ADV 2075207 · Mar 17, 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.