Gsp Zbs SPV I, LLC
Private Equity FundFund ID 805-1990613834Delaware, United States
Gross assets
$20.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Gsp Zbs SPV I, LLC is a private equity fund managed by Grafton Street Partners Management Company LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 | 805-1990613834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Holdings I, LLC | Private Equity | $12.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gsp Zbs SPV I, LLC?
Gsp Zbs SPV I, LLC reports $20.1 million in gross assets, among the top 69% of private funds by size.
Who manages Gsp Zbs SPV I, LLC?
Gsp Zbs SPV I, LLC is managed by Grafton Street Partners Management Company LLC.
Does Gsp Zbs SPV 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
$20.1M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.