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advised by GEMSPRING CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $637M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Mar 29, 2024 | $637M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Feb 2, 2024 | $602M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| May 1, 2023 | $602M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Mar 31, 2023 | $270M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Jun 7, 2022 | $270M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Apr 30, 2022 | $270M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Mar 31, 2022 | $270M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Nov 1, 2021 | $74.9M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Mar 30, 2021 | $74.9M | 24 | $10.0M | 1100.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Mar 30, 2020 | $0 | 0 | $10.0M | 0.0% | yes | GEMSPRING CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |