GRAFTON STREET PARTNERS other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm


Number of Employees:

7 40.00%

of those in investment advisory functions:

5


Registration:

SEC, Approved, 4/29/2022

AUM:

529,326,640 26.40%

of that, discretionary:

529,326,640 26.40%

Private Fund GAV:

529,326,640 26.40%

Avg Account Size:

105,865,328 -49.44%


SMA’s:

NO

Private Funds:

4 3

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
423M 362M 302M 242M 181M 121M 60M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $529,326,640

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Private Funds



Employees




Brochure Summary

Overview

Grafton is a Delaware limited liability company that was formed on December 3, 2021 and maintains its principal place of business in North Palm Beach, Florida. Grafton provides investment advisory services on a discretionary basis to private investment funds organized as pooled investment vehicles (the “Funds”) and to co-investment vehicles established to provide co-investment with the Funds or other special purpose vehicles with tailored investment objectives (collectively with the Funds, “Clients”). An affiliate of Grafton acts as the general partner of certain of the Funds (the “General Partner”). Grafton and the General Partner (collectively, the “Adviser”) are principally owned by Scott Malpass. Any references to the “Firm”, “us,” “we,” and “our” in this Brochure refer to Grafton. Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the offering documents of the applicable Funds, as defined below. Grafton generally has broad and flexible investment authority with respect to Clients and tailors its advisory services to Client needs respective of the investment objectives set forth in the applicable offering materials. The Funds’ objectives and strategies are set forth in the limited partnership agreements (and any applicable supplements) provided to each investor in the respective Funds. The investment objectives and strategies of any co-investment or special purpose vehicle managed by Grafton will be set forth in the respective investment management agreement or other offering materials. Grafton seeks to achieve superior long-term capital appreciation by investing in equity and equity-related securities in the public and private markets, making investments in managers of public and private funds, and acting as constructive partners with management,
boards, and investment managers. Grafton does not tailor its advisory services to the individual needs of underlying investors in the Funds. However, Grafton reserves the right to enter into side letters and other agreements and arrangements with certain investors in the Funds that may provide terms and conditions that are more advantageous than those set forth in the respective Fund’s offering materials. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles or accounts managed by Grafton, different transparency rights, reporting rights, different withdrawal/redemption rights, different fee terms, and/or terms to accommodate an investor’s particular legal, tax or regulatory requirements. Any co-investment or special purpose vehicle established by Grafton may (i) tailor its investment objectives to specific financial instruments and/or (ii) be subject to different terms and fees than those of other Clients. Such investment objectives, fee arrangements and terms will be individually negotiated with the underlying investor(s). Grafton does not participate in any wrap fee programs. As of December 31, 2023, the Firm has approximately $529.3mm in assets under management. As of the date hereof, Grafton does not advise any investor assets on a discretionary or nondiscretionary basis outside of the Funds. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by Grafton in connection with management of the Funds, are qualified in their entirety by reference to the Funds’ offering materials and advisory agreement. Grafton: Part 2A Page 5