| Fund ID | 805-4692614175 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 69% |
| Owned by non-U.S. persons | 54% |
| 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 Fund I-A, LP reports $46.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $10 million.
Gemspring Capital Fund I-A, 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.