| Fund ID | 805-3586991291 |
| 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 | 13% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Gemspring Capital Fund Iii-A, LP | Private Equity | $697.7M |
| Gemspring Capital Fund II, LP | Private Equity | $657.8M |
| Gemspring Capital Fund Ii-A, LP | Private Equity | $375.7M |
Gemspring Capital Fund III, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Gemspring Capital Fund III, 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.