AUMdb

Gem Realty Securities Flagship, L.P.

Hedge Fund · Delaware

Advised by Gem Capital, L.P. · reported Sep 2024

Gross asset value

$326M

Beneficial owners

75

Minimum investment

$1.0M

Adviser & related persons own

67%

Structure & investors

SEC fund ID
805-8909507052
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.