| Fund ID | 805-8305187472 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 83% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Gsp Constanter Master Fund, LP | Hedge | $50.7M |
| Gsp Zbs SPV I, LLC | Hedge | $15.4M |
| Gsp Tjfo Opportunity Vehicle, LLC | Hedge | $10.4M |
Grafton Street Partners Fund LP reports $778.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Grafton Street Partners Fund LP is managed by Grafton Street Partners Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.