Grafton Street Partners Fund Lp
Hedge Fund · Delaware · master fund
Advised by Grafton Street Partners Management Company Llc · reported Mar 2024
Gross asset value
$507M
Beneficial owners
97
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8305187472
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 18%
- Adviser's clients invested
- 87%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.