RIA Intelligence

GEMSPRING CAPITAL EXECUTIVE FUND II, LP

PFID 805-6325642809 Managed by GEMSPRING CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$44.2M
Min. Investment
$0
Investors
60
First Sale
--
FY End
--

Service Providers

Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
4.0%
Annually Audited
Yes