AUMdb

Gemspring Capital Fund Ii A, Lp

Private Equity Fund · Delaware

Advised by Gemspring Capital Management, Lp · reported Oct 2024

Gross asset value

$360M

Beneficial owners

26

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4990476188
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
61%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.