Grafton Street Partners Fund, LP
Hedge FundFund ID 805-8305187472Delaware, United States
Gross assets
$1.05B
Min. investment
$100K
Beneficial owners
158
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Grafton Street Partners Fund, LP is a hedge fund managed by Grafton Street Partners Management Company LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8305187472 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 86% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gsp Constanter Master Fund, LP | Hedge | $66.3M |
| Gsp Zbs SPV I, LLC | Private Equity | $20.1M |
| Gsp Holdings I, LLC | Private Equity | $12.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Grafton Street Partners Fund, LP?
Grafton Street Partners Fund, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Grafton Street Partners Fund, LP?
The stated minimum investment is $100,000.
Who manages Grafton Street Partners Fund, LP?
Grafton Street Partners Fund, LP is managed by Grafton Street Partners Management Company LLC.
Does Grafton Street Partners Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$1.05B▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds4%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.