PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gemspring Capital Executive Fund I, LP

Private Equity FundFund ID 805-5927446546Delaware, United States
Gross assets
$5.3M
Min. investment
Beneficial owners
47
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Gemspring Capital Executive Fund I, LP is a private equity fund managed by Gemspring Capital Management, LP. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5927446546
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gemspring Capital Fund III, LPPrivate Equity$1.15B
Gemspring Capital Fund II, LPPrivate Equity$770.3M
Gemspring Capital Fund Iii-A, LPPrivate Equity$747.3M
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gemspring Capital Executive Fund I, LP?

Gemspring Capital Executive Fund I, LP reports $5.3 million in gross assets, among the top 84% of private funds by size.

Who manages Gemspring Capital Executive Fund I, LP?

Gemspring Capital Executive Fund I, LP is managed by Gemspring Capital Management, LP.

Does Gemspring Capital Executive Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$5.3M▼ 27%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $5.3MApr '26 — $5.3MMay '26 — $5.3MJun '26 — $5.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.