GEMS Fund 5 International is a Other Investment Fund in Cayman Islands, that has raised $198.94 mm from 161 investors, for a fund started in May 2020. Data from SEC filing on 7 Oct 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$246.49 mm
Address
GEMS Fund 5 International
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(312) 205-5050
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GC Advisors LLC | $95.29 bn | |
GBDC 3 Funding LLC | $972.20 mm | Hedge Fund |
GC Finance Operations Multicurrency Trust | $745.90 mm | Hedge Fund |
GC Sbic VI, L.P. | $502.90 k | Hedge Fund |
Gcic Clo II LLC | $916.74 mm | Securitized Asset Fund |
Gems Fund 4, L.P. | $108.67 mm | Hedge Fund |
Gems Fund 5 International, L.P. | $246.49 mm | Hedge Fund |
Gems Fund 5, L.P. | $877.82 mm | Hedge Fund |
Gems Fund, L.P. | $237.31 mm | Hedge Fund |
Golub Capital BDC 3 Abs 2022-1 LLC | $405.78 mm | Hedge Fund |
Golub Capital BDC 3 Clo 1 LLC | $406.71 mm | Securitized Asset Fund |
Golub Capital BDC Clo III LLC | $601.73 mm | Securitized Asset Fund |
Golub Capital BDC Funding II LLC | $474.72 mm | Hedge Fund |
Golub Capital Coinvestment L.P. | $69.12 mm | Hedge Fund |
Golub Capital Finance Funding III Trust | $1.74 bn | Hedge Fund |
Golub Capital Finance Funding IV Trust | $1.16 bn | Hedge Fund |
Golub Capital Finance Funding Trust | $3.08 bn | Hedge Fund |
Golub Capital Partners 10, L.P. | $838.22 mm | Hedge Fund |
Golub Capital Partners 11 Rollover Fund, L.P. | $477.20 mm | Hedge Fund |
Golub Capital Partners 11, L.P. | $1.29 bn | Hedge Fund |
Golub Capital Partners 12 Feeder Fund, L.P. | $87.97 mm | Hedge Fund |
Golub Capital Partners 12, L.P. | $1.34 bn | Hedge Fund |
Golub Capital Partners 14, L.P. | $646.55 mm | Hedge Fund |
Golub Capital Partners 9, L.P. | $475.44 mm | Hedge Fund |
Golub Capital Partners Private Credit Trust | $906.57 mm | Hedge Fund |
Golub Capital Partners Rollover Fund 2, L.P. | $332.85 mm | Hedge Fund |
Golub Capital Pearls Direct Lending Program, L.P. | $620.82 mm | Hedge Fund |
Leg Partners, L.P. | $49.38 mm | Hedge Fund |
Leg Quexco Investors, LLC | $75.58 mm | Hedge Fund |
Pearls X, L.P. | $179.66 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$198.94M in investment fund, sold $198.94M, 161 investors
7 Oct 21
D/A
Indefinite amount in investment fund, sold $186.19M, 156 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $169.59M, 143 investors
13 Oct 20
D/A
Indefinite amount in investment fund, sold $143.75M, 115 investors
14 Jul 20
D/A
Indefinite amount in investment fund, sold $78.75M, 48 investors
11 Jun 20
D
Indefinite amount in investment fund, sold $41.45M, 26 investors
14 May 20
Latest ownership filings
No filings