GEMS MENASA KY LTD/GEMS GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC is a security (CUSIP 36166LAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $12.3M | 24.93% |
| Master Total Return Portfolio | Master Bond LLC | $239K | 0.13% |