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Gsw B, L.P.

Private Equity FundFund ID 805-7159110155Delaware, United States
Gross assets
$112.4M
Min. investment
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Gsw B, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $112.4 million in gross assets, placing it among the top 41% 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 ID805-7159110155
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Q-Ventures Program II, L.P.Private Equity$566.8M
J Ventures Program, L.PPrivate Equity$562.2M
Cloudveil Capital, L.P.Private Equity$485M
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Frequently asked questions

How large is Gsw B, L.P.?

Gsw B, L.P. reports $112.4 million in gross assets, among the top 41% of private funds by size.

Who manages Gsw B, L.P.?

Gsw B, L.P. is managed by Grove Street Advisors, LLC.

Does Gsw B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$112.4M▲ 48%
Mar '25 — $75.8MApr '25 — $75.8MMay '25 — $86.1MJun '25 — $86.1MJul '25 — $86.1MAug '25 — $86.1MSep '25 — $86.1MOct '25 — $86.1MNov '25 — $86.1MDec '25 — $86.1MJan '26 — $88.1MFeb '26 — $88.1MMar '26 — $88.1MApr '26 — $88.1MMay '26 — $112.4MJun '26 — $112.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.