| Fund ID | 805-6325642809 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gemspring Capital Fund III, LP | Private Equity | $1.07B |
| Gemspring Capital Fund Iii-A, LP | Private Equity | $697.7M |
| Gemspring Capital Fund II, LP | Private Equity | $657.8M |
Gemspring Capital Executive Fund II, LP reports $44.2 million in gross assets, among the top 56% of private funds by size.
Gemspring Capital Executive Fund II, LP is managed by Gemspring Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.