| Fund ID | 805-1990613834 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grafton Street Partners Fund LP | Hedge | $778.2M |
| Gsp Constanter Master Fund, LP | Hedge | $50.7M |
| Gsp Tjfo Opportunity Vehicle, LLC | Hedge | $10.4M |
Gsp Zbs SPV I, LLC reports $15.4 million in gross assets, among the top 72% of private funds by size.
Gsp Zbs SPV I, LLC 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.