| Fund ID | 805-5856439366 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Gsp Otto Access Fund LLC | Private Equity | $33M |
| Gsp Osteal Access Fund III LLC | Private Equity | $19.4M |
| Gsp Capstan Access Fund LLC | Private Equity | $12.3M |
Gsp Thread Access Fund LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $25,000.
Gsp Thread Access Fund LLC is managed by Gideon Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.