Gemspring Capital Executive Fund II, LP
Private Equity FundFund ID 805-6325642809Delaware, United States
Gross assets
$50.9M
Min. investment
—
Beneficial owners
61
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Gemspring Capital Executive Fund II, LP is a private equity fund managed by Gemspring Capital Management, LP. The fund reports $50.9 million in gross assets, placing it among the top 55% 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 ID | 805-6325642809 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gemspring Capital Fund III, LP | Private Equity | $1.15B |
| Gemspring Capital Fund II, LP | Private Equity | $770.3M |
| Gemspring Capital Fund Iii-A, LP | Private Equity | $747.3M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gemspring Capital Executive Fund II, LP?
Gemspring Capital Executive Fund II, LP reports $50.9 million in gross assets, among the top 55% of private funds by size.
Who manages Gemspring Capital Executive Fund II, LP?
Gemspring Capital Executive Fund II, LP is managed by Gemspring Capital Management, LP.
Does Gemspring Capital Executive Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.9M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.