Investment adviser · CRD 319109
GRAFTON STREET PARTNERS
Investment adviser filing (IA)
GRAFTON STREET PARTNERS MANAGEMENT COMPANY LLC
· Form ADV filed Jun 30, 2026
- Regulatory AUM
- $1.16B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $1,163,310,432 | 100.0% |
Filing source
Form ADV 2116493 · Jun 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRAFTON STREET PARTNERS FUND, LPHedge Fund · Last reported Jun 30, 2026$1.05BGross asset value
Form D fundraising filings
Grafton Street Partners Fund, LP
Feeder funds
- GRAFTON STREET PARTNERS CAYMAN FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
STONEX FINANCIAL INC.
SEC 8-51269
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-8305187472
- Reported beneficial owners
- 158
- Minimum commitment
- $100K
- Form D file number
- 021-441536
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSP CONSTANTER MASTER FUND, LPHedge Fund · Last reported Jun 30, 2026$66.3MGross asset value
Feeder funds
- GSP CONSTANTER FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2295199777
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSP ZBS SPV I, LLCPrivate Equity Fund · Last reported Jun 30, 2026$20.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1990613834
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSP HOLDINGS I, LLCPrivate Equity Fund · Last reported Jun 30, 2026$12.6MGross asset value
Feeder funds
- GSP CAYMAN HOLDINGS I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7985623074
- Reported beneficial owners
- 14
- Minimum commitment
- $0
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSP TJFO OPPORTUNITY VEHICLE, LLCPrivate Equity Fund · Last reported Jun 30, 2026$10.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9749471339
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSP TRYC SPV I, LLCPrivate Equity Fund · Last reported Jun 30, 2026$2.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
U.S. NATIONAL BANK ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-3473129756
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 2116493 · Jun 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 319109
Filing source
Form ADV 2116493 · Jun 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.