| Fund ID | 805-2295199777 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Grafton Street Partners Fund LP | Hedge | $778.2M |
| Gsp Zbs SPV I, LLC | Hedge | $15.4M |
| Gsp Tjfo Opportunity Vehicle, LLC | Hedge | $10.4M |
Gsp Constanter Master Fund, LP reports $50.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $50 million.
Gsp Constanter Master 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.