# Grafton Street Partners

> Grafton Street Partners is an SEC-registered investment advisory firm in Chicago, IL, registered since 2022, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.

- CRD: 319109
- Filed as: GRAFTON STREET PARTNERS
- Legal name: Grafton Street Partners Management Company LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/319109
- AdvisorCensus page: https://advisorcensus.com/firm/grafton-street-partners-chicago-il-319109

## Quick answers

**How is Grafton Street Partners compensated?**
On its Form ADV (Item 5.E, October 2026), Grafton Street Partners reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Grafton Street Partners located?**
Grafton Street Partners' principal office is in Chicago, IL, according to its Form ADV; the July 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Grafton Street Partners registered with the SEC or a state?**
Grafton Street Partners is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 319109.

**How much does Grafton Street Partners manage?**
Grafton Street Partners reports $1,163,310,432 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary).

**How have Grafton Street Partners' assets and staff changed since 2022?**
In the Form ADV data for Grafton Street Partners: Regulatory assets under management: $422,657,500 in the October 2022 data and $1,163,310,432 in the October 2026 data, up 175%. Total employees: 3 in October 2022 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Grafton Street Partners serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Grafton Street Partners report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/319109

**What changed in Grafton Street Partners' recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $856,561,825 to $1,163,310,432 (+36%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,163,310,432
- Discretionary: $1,163,310,432
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $1,163,310,432 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 10 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Chicago, IL

### Websites listed on Form ADV (Item 1.I)
- [graftonstreetpartners.com](https://graftonstreetpartners.com)
- LinkedIn @grafton-street-partners-fund

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $422,657,500 | 3 | July 22, 2022 |
| October 2023 | $418,782,238 | 5 | March 29, 2023 |
| October 2024 | $529,326,640 | 7 | March 27, 2024 |
| October 2025 | $856,561,825 | 9 | July 2, 2025 |
| October 2026 | $1,163,310,432 | 10 | June 30, 2026 |

Regulatory assets under management: $422,657,500 in the October 2022 data and $1,163,310,432 in the October 2026 data, up 175%.
Total employees: 3 in October 2022 and 10 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $856,561,825 to $1,163,310,432 (+36%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Grafton Street Partners (CRD 319109): Form ADV filing data as of October 2026.