| Fund ID | 805-3573907318 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Arb Coinvest Fund, L.P. | Private Equity | $169.1M |
Gsp Tp Fund, L.P. reports $5.4 million in gross assets, among the top 84% of private funds by size.
Gsp Tp 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.