AUMdb

Gem Realty Special Situations Fund, L.P.

Venture Capital Fund · Delaware

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

Gross asset value

$33.9M

Beneficial owners

58

Minimum investment

$100K

Adviser & related persons own

53%

Structure & investors

SEC fund ID
805-8396369614
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
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.