Gilde Equity Management GEM Benelux Partners BV

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Assets, Funds, Holdings

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Gilde Equity Management GEM Benelux Partners BV
CRD #290573
SEC #802-113025
CIK #
AUM
Employees
Phone0031307605900
AddressHeemsteedseweg 22
Houten, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Gemstar II Cooperatief UA 2026-03-31 15.8
PE Gilde Equity Management GEM Benelux Fund II BV 2026-03-31 25.5
PE Gilde Equity Management GEM Benelux Fund VI 2026-03-31 125.5
RE FGR Gemstone I 2025-03-31 165.3
PE FGR Gemstone I Feeder 2025-03-31 40.9
PE Gemstar I Cooperatief BA 2025-03-31 64.2
PE Gemstar I Feeder CV 2025-03-31 0.0
PE Gilde Equity Management GEM Benelux Fund V Cooperatief UA 2022-03-29 394.9
PE Cooperatieve GEM Benelux II BA 2018-03-29 128.5
PE Cooperatieve GEM Benelux UA 2018-03-29 0.0
PE Gilde Equity Management GEM Benelux Fund CV 2018-03-29 0.0
PE Gilde Equity Management GEM Benelux Fund II CV 2018-03-29 63.2
PE Gilde Equity Management GEM Benelux Fund III Cooperatief BA 2018-03-29 132.2
PE Gilde Equity Management GEM Benelux Fund IV Cooperatief BA 2018-03-29 540.3
PE Gilde Equity Management GEM Benelux Fund IV CV 2018-03-29 169.2
PE Gilde Equity Management GEM Benelux Top-Up Fund III Cooperatief BA 2018-03-29 9.9
PE Gilde Equity Management GEM Benelux Fund CV 2012-03-29 86.0
PE Gilde Equity Management GEM Benelux Fund II CV 2012-03-29 180.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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