| Fund ID | 805-4745618123 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 18% |
| 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 Goliath Fund, LP reports $190.3 million in gross assets, among the top 31% of private funds by size.
Gemspring Capital Goliath Fund, 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.