Hedge fund profile
Grafton Street Partners Fund, LP
Grafton Street Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grafton Street Partners, based in Delaware, United States.
$1.1Bgross assets
$100Kminimum
158owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8305187472
Reference ID282936
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued86%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 01:32:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-124779
CRD319109
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Grafton Street Gp, LLC
Auditors
KPMG LLP
Prime brokers
STONEX FINANCIAL INC.
Custodians
U.S. NATIONAL BANK ASSOCIATIONPERSHING LLCSTONEX FINANCIAL INC.
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
INNOVATION PARTNERS LLCJANUARY RIVER CONSULTORIA FINANCEIRA LTDA
Same adviser