| Fund ID | 805-3448818051 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Gem Realty Fund VI, L.P. | Real Estate | $1.33B |
| Gem Realty Fund V, L.P. | Real Estate | $552.3M |
| Gem Realty Evergreen Fund, L.P. | Hedge | $465.7M |
Gem Realty Fund VII, L.P. reports $901.7 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Gem Realty Fund VII, L.P. is managed by Gem Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.