Hsq Gemini SPV, LP
Other Private FundFund ID 805-1782148873Delaware, United States
Gross assets
$5.2M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Hsq Gemini SPV, LP is a other private fund managed by Hamilton Square Partners Management, LP. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1782148873 |
| Fund type | Other Private Fund — SINGLE-INVESTMENT HOLDING VEHICLE |
| 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 |
|---|---|---|
| Hamilton Square Biotech Partners, LP | Private Equity | $24.1M |
Frequently asked questions
How large is Hsq Gemini SPV, LP?
Hsq Gemini SPV, LP reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Hsq Gemini SPV, LP?
The stated minimum investment is $1 million.
Who manages Hsq Gemini SPV, LP?
Hsq Gemini SPV, LP is managed by Hamilton Square Partners Management, LP.
Does Hsq Gemini SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$5.2MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.