Gsp Osteal Access Fund II LLC
Private Equity FundFund ID 805-7387144892Delaware, United States
Gross assets
$15.6M
Min. investment
$25K
Beneficial owners
89
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Gsp Osteal Access Fund II LLC is a private equity fund managed by Gideon Capital, LLC. The fund reports $15.6 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7387144892 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gsp Radar Access Fund LLC | Private Equity | $62.9M |
| Gsp Otto Access Fund LLC | Private Equity | $33M |
| Gsp Shaw Access Fund LLC | Private Equity | $26.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gsp Osteal Access Fund II LLC?
Gsp Osteal Access Fund II LLC reports $15.6 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Gsp Osteal Access Fund II LLC?
The stated minimum investment is $25,000.
Who manages Gsp Osteal Access Fund II LLC?
Gsp Osteal Access Fund II LLC is managed by Gideon Capital, LLC.
Does Gsp Osteal Access Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Reported gross assets
$15.6M▲ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.