$3.606B · Platform-wide
Evergreen reserve vehicle providing dry powder and opportunistic capital for compliance, capital improvement, and regulatory contingencies.
Gr3ySpace Reserve Fund I is an evergreen reserve vehicle providing dry powder and opportunistic capital across the platform. The fund holds standing reserves for compliance requirements, capital improvement obligations, and regulatory contingencies — absorbing unforeseen capex and bridging LP capital calls to keep the operating platform continuously well-capitalized.
What this fund does.
- Dry powder and opportunistic capital — 60% of capital
- Co-investment backstop — 20% of capital
- Capital preservation — 12% of capital
- Legal and administration — 5% of capital
- Contingency reserve — 3% of capital
Evergreen reserve terms.
- Vehicle
- Delaware Limited Partnership
- Structure
- Evergreen — no fixed termination
- Investment Period
- Ongoing
- Carried Interest
- None (cost-recovery vehicle)
- Preferred Return
- N/A
- Fees
- No fees, no carry
- Liquidity
- Quarterly · 90-day notice redemption window
- Auditor
- PwC
- Legal Counsel
- LePore Law Group
Full fund terms are set forth in the Limited Partnership Agreement, Private Placement Memorandum, and Subscription Documents for the applicable fund vehicle. Fund interests are offered only to accredited investors and qualified purchasers.
Institutional cadence, matched to fund complexity.
Request the Reserve Fund I data room.
Qualified LPs may request the Reserve Fund I private placement memorandum, subscription documents, DDQ, Form ADV Parts 1 and 2A, audited fund financials, and ILPA Reporting Template samples through the Gr3ySpace Investor Relations team.