| Fund ID | 805-9785933088 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Gsp 4.0 Fund-A, L.P. | Private Equity | $643.1M |
| Gsp Arb Coinvest Fund, L.P. | Private Equity | $169.1M |
| Gsp 4.0 Fund-B, L.P. | Private Equity | $128.1M |
Gsp 3.0 Fund, L.P reports $249.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $75,000.
Gsp 3.0 Fund, L.P is managed by Garnett Station Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.