| Fund ID | 805-9498866102 |
| 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 | 1% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Gsp 4.0 Fund-A, L.P. | Private Equity | $643.1M |
| Gsp 3.0 Fund, L.P | Private Equity | $249.6M |
| Gsp 4.0 Fund-B, L.P. | Private Equity | $128.1M |
Gsp Arb Coinvest Fund, L.P. reports $169.1 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $45,000.
Gsp Arb Coinvest 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.