AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Gem Capital, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gem Realty Fund Vi, L.P. Gem Capital, L.P. Real Estate Fund Delaware $1.4B 99
2 Gem Realty Fund Vii, L.P. Gem Capital, L.P. Real Estate Fund Delaware $851M 24
3 Gem Realty Fund V, L.P. Gem Capital, L.P. Real Estate Fund Delaware $766M 71
4 Gem Realty Evergreen Fund, L.P. Gem Capital, L.P. Hedge Fund Delaware $498M 108
5 Gem Realty Securities Flagship, L.P. Gem Capital, L.P. Hedge Fund Delaware $326M 75
6 Gem Realty Evergreen Fund Pf Nm, L.P. Gem Capital, L.P. Hedge Fund Delaware $277M 4
7 Gem Realty Sfr Co Invest, L.P. Gem Capital, L.P. Real Estate Fund Delaware $199M 2
8 Gem Realty Fund Vi A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $185M 100
9 Gem Realty Fund V A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $118M 91
10 Gem Realty Fund Vii A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $103M 68
11 Gem 3 Fnp Co Inv, L.P. Gem Capital, L.P. Real Estate Fund Delaware $84.2M 3
12 Gem Bvp Co Inv, L.P. Gem Capital, L.P. Real Estate Fund Delaware $60.3M 2
13 Gem Bvp Co Inv A, L.P. Gem Capital, L.P. Real Estate Fund Delaware $59.8M 2
14 Gem Realty Special Situations Fund, L.P. Gem Capital, L.P. Venture Capital Fund Delaware $33.9M 58
15 Gem Orrington Co Invest, L.P. Gem Capital, L.P. Real Estate Fund Delaware $17.0M 2
16 Gem Realty Securities Flagship, Ltd Gem Capital, L.P. Hedge Fund Cayman Islands $1.2K 0
17 Gem Ifc Seoul Fund, L.P. Gem Capital, L.P. Real Estate Fund Delaware $0 25