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Gsp Sms Access Fund LLC

Private Equity FundFund ID 805-8365670510Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
13
Size rank
Audited
Yes
Structure
Standalone

About this fund

Gsp Sms Access Fund LLC is a private equity fund managed by Gideon Capital, LLC. 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 ID805-8365670510
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gsp Radar Access Fund LLCPrivate Equity$62.9M
Gsp Otto Access Fund LLCPrivate Equity$33M
Gsp Shaw Access Fund LLCPrivate Equity$26.3M
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Frequently asked questions

What is the minimum investment for Gsp Sms Access Fund LLC?

The stated minimum investment is $25,000.

Who manages Gsp Sms Access Fund LLC?

Gsp Sms Access Fund LLC is managed by Gideon Capital, LLC.

Does Gsp Sms Access Fund 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

$900KNo change
Mar '25 — $900KApr '25 — $900KMay '25 — $900KJun '25 — $900KJul '25 — $900KAug '25 — $900KSep '25 — $900KOct '25 — $900KNov '25 — $900KDec '25 — $900KJan '26 — $900KFeb '26 — $900KMar '26 — $900KApr '26 — $900KMay '26 — $900KJun '26 — $900K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.