Gsp Holdings I, LLC
Private Equity FundFund ID 805-7985623074Delaware, United States
Gross assets
$12.6M
Min. investment
—
Beneficial owners
14
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Gsp Holdings I, LLC is a private equity fund managed by Grafton Street Partners Management Company LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% of private funds by size. 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 | 805-7985623074 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grafton Street Partners Fund, LP | Hedge | $1.05B |
| Gsp Constanter Master Fund, LP | Hedge | $66.3M |
| Gsp Zbs SPV I, LLC | Private Equity | $20.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gsp Holdings I, LLC?
Gsp Holdings I, LLC reports $12.6 million in gross assets, among the top 75% of private funds by size.
Who manages Gsp Holdings I, LLC?
Gsp Holdings I, LLC is managed by Grafton Street Partners Management Company LLC.
Does Gsp Holdings I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.