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Gsp Tjfo Opportunity Vehicle, LLC

Private Equity FundFund ID 805-9749471339Delaware, United States
Gross assets
$10.8M
Min. investment
Beneficial owners
5
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Gsp Tjfo Opportunity Vehicle, LLC is a private equity fund managed by Grafton Street Partners Management Company LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 ID805-9749471339
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Grafton Street Partners Fund, LPHedge$1.05B
Gsp Constanter Master Fund, LPHedge$66.3M
Gsp Zbs SPV I, LLCPrivate Equity$20.1M
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Frequently asked questions

How large is Gsp Tjfo Opportunity Vehicle, LLC?

Gsp Tjfo Opportunity Vehicle, LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.

Who manages Gsp Tjfo Opportunity Vehicle, LLC?

Gsp Tjfo Opportunity Vehicle, LLC is managed by Grafton Street Partners Management Company LLC.

Does Gsp Tjfo Opportunity Vehicle, 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
Administrator
Auditor

Reported gross assets

$10.8M▲ 3%
Mar '25 — $10.4MApr '25 — $10.4MMay '25 — $10.4MJun '25 — $10.4MJul '25 — $10.4MAug '25 — $10.4MSep '25 — $10.4MOct '25 — $10.4MNov '25 — $10.4MDec '25 — $10.4MJan '26 — $10.4MFeb '26 — $10.4MMar '26 — $10.8MApr '26 — $10.8MMay '26 — $10.8MJun '26 — $10.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.