Gsw Ventures II, L.P.
Private Equity FundFund ID 805-6782754865Delaware, United States
Gross assets
$113M
Min. investment
—
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Gsw Ventures II, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $113 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 ID | 805-6782754865 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Q-Ventures Program II, L.P. | Private Equity | $566.8M |
| J Ventures Program, L.P | Private Equity | $562.2M |
| Cloudveil Capital, L.P. | Private Equity | $485M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gsw Ventures II, L.P.?
Gsw Ventures II, L.P. reports $113 million in gross assets, among the top 41% of private funds by size.
Who manages Gsw Ventures II, L.P.?
Gsw Ventures II, L.P. is managed by Grove Street Advisors, LLC.
Does Gsw Ventures II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Newton, MA
Service providers
Reported gross assets
$113MNo change
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 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.