AUMdb

Gem Realty Fund Vii A, L.P.

Real Estate Fund · Delaware

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

Gross asset value

$103M

Beneficial owners

68

Minimum investment

$5.0M

Adviser & related persons own

57%

Structure & investors

SEC fund ID
805-3537627564
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
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.