Gems Iii Limited (In Liquidation)

Gems Iii Limited (In Liquidation) is a private equity fund operated by General Enterprise Management Services (International) Limited and has approximately $46.3 million in assets. The current minimum investment for Gems Iii Limited (In Liquidation) is $1000000. Management has no ownership stake in the fund.

Gems Iii Limited (In Liquidation) Overview

Fund Type: private equity  Gems Iii Limited (In Liquidation) is a private equity fund

Private Fund ID: 805-6952636962 Gems Iii Limited (In Liquidation) has a private fund ID of 805-6952636962

Fund Manager: General Enterprise Management Services (International) Limited (Crd# 165181)

Registered Location: Cayman Islands

Total Assets: $46.3 million

Minimum Investment: $1000000

Private Funds Managed by General Enterprise Management Services (International) Limited (1): Gems Iii Limited In Liquidation

Gems Iii Limited (In Liquidation) Details

Subadviser: No Is Gems Iii Limited (In Liquidation) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gems Iii Limited (In Liquidation) solicit investments?

Rely on Reg D Exemption: No  Does Gems Iii Limited (In Liquidation) have a Reg D exemption?

Audited: Yes  Does Gems Iii Limited (In Liquidation) shave audited financial statements?

Master Fund: Yes  Is Gems Iii Limited (In Liquidation) a master fund?

Feeder Fund: No  Is Gems Iii Limited (In Liquidation) a feeder fund?

GAAP: Yes  Does Gems Iii Limited (In Liquidation) use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 83%  Non-US ownership in Gems Iii Limited (In Liquidation)

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s):

Gems Iii Limited (In Liquidation) Charts and Graphs

Total AUM: $46.3 million

column_171} total assets are $46.3 million

Rank: 14698 out of 30967 registered private funds

Minimum Investment: $1000000

Gems Iii Limited (In Liquidation) has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Gems Iii Limited (In Liquidation) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds