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| Grafton Street Partners Management Company LLC
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|---|---|
| CRD # | 319109 |
| SEC # | 801-124779 |
| CIK # | 0001923769 |
| AUM | $1.2 B (2026-06-30) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 631-553-9278 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001923769 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 29.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 25.4 | ||
| TPG Inc | 23.6 | ||
| ServiceNow Inc | 20.7 | ||
| Microsoft Corp | 17.2 | ||
| Wellpoint Inc | 14.0 | ||
| Atlassian Corp PLC | 11.9 | ||
| Visa Inc | 8.1 | ||
| Firstservice Corp | 7.1 | ||
| Sea Ltd | 5.3 | ||
| Mastercard Inc | 4.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GSP Holdings I LLC | 2026-03-30 | 12.6 | |
| HF | GSP Constanter Master Fund LP | 2025-03-27 | 66.3 | |
| PE | GSP TJFO Opportunity Vehicle LLC | 2023-10-26 | 10.8 | |
| PE | GSP TRYC SPV I LLC | 2023-10-26 | 2.0 | |
| PE | GSP ZBS SPV I LLC | 2023-10-26 | 20.1 | |
| HF | Grafton Street Partners Fund LP | [2022-03-29] | 707.2 | 1,051.5 |
| AUM Breakdown | Accounts | AUM ($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 | 9 | 1,163.3 |
| (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 | 9 | 1,163.3 |
| By Discretionary | ||
| Discretionary | 9 | 1,163.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,163.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 369.7 | |
| United States Persons | 793.6 | |
| Total | 9 | 1,163.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Malpass | 14 | 4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001923769] |
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