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| Happy Holidays!! thanks for using AUM13F!! |
| Grafton Street Partners Management Company LLC
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|---|---|
| CRD # | 319109 |
| SEC # | 801-124779 |
| CIK # | |
| AUM | $856.6 M (2025-07-02) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 631-553-9278 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GSP Constanter Master Fund LP | 2025-03-27 | 50.7 | |
| HF | GSP TJFO Opportunity Vehicle LLC | 2023-10-26 | 10.4 | |
| HF | GSP TRYC SPV I LLC | 2023-10-26 | 1.8 | |
| HF | GSP ZBS SPV I LLC | 2023-10-26 | 15.4 | |
| HF | Grafton Street Partners Fund LP | [2022-03-29] | 502.6 | 778.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 856.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 856.6 |
| By Discretionary | ||
| Discretionary | 7 | 856.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 856.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 218.5 | |
| United States Persons | 638.0 | |
| Total | 7 | 856.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Malpass | 14 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |
|
Estuary Capital Management LP
✚
|
MN | 0.9 |
|
Keyframe Capital Partners LP
✚
|
NY | 0.9 |
|
Prescott Group Capital Management LLC
✚
|
OK | 0.9 |
|
Brilliance Asset Management Limited
✚
|
0.8 | |
|
Lord Abbett Private Credit Advisor LLC
✚
|
NJ | 0.8 |
|
Shannon River Fund Management LLC
✚
|
NY | 0.8 |
|
Brooklands Fund Management Limited
✚
|
0.8 | |
|
Guardian Point Capital LP
✚
|
VA | 0.8 |