# GEMS MENASA KY LTD/GEMS GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC

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.

## Summary

- Issuer: GEMS MENASA KY LTD/GEMS
- Class: GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
- CUSIP: 36166LAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $12.5M
- N-PORT report: 2024-06-28

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $12.3M | 24.93% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $239K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36166LAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.