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Gem Orrington Co-Invest, L.P.

Real Estate FundFund ID 805-1169888882Delaware, United States
Gross assets
$125K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Gem Orrington Co-Invest, L.P. is a real estate fund managed by Gem Capital, L.P.. The fund reports $125,087 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1169888882
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gem Realty Fund VI, L.P.Real Estate$1.35B
Gem Realty Fund VII, L.P.Real Estate$1.08B
Gem Realty Evergreen Fund, L.P.Hedge$416.1M
Gem Realty Fund V, L.P.Real Estate$392.1M
Gem Realty Securities Flagship, L.P.Hedge$287.4M
Gem Realty Evergreen Fund Pf-Nm, L.P.Hedge$246.5M
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Frequently asked questions

How large is Gem Orrington Co-Invest, L.P.?

Gem Orrington Co-Invest, L.P. reports $125,087 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Gem Orrington Co-Invest, L.P.?

The stated minimum investment is $5 million.

Who manages Gem Orrington Co-Invest, L.P.?

Gem Orrington Co-Invest, L.P. is managed by Gem Capital, L.P.

Does Gem Orrington Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$125K▼ 99%
Mar '25 — $13.7MApr '25 — $13.7MMay '25 — $13.7MJun '25 — $13.7MJul '25 — $13.7MAug '25 — $13.7MSep '25 — $13.7MOct '25 — $13.7MNov '25 — $13.7MDec '25 — $13.7MJan '26 — $13.7MFeb '26 — $13.7MMar '26 — $125KApr '26 — $125KMay '26 — $125KJun '26 — $125KJul '26 — $125KAug '26 — $125K
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,864 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.