Gem Realty Evergreen Fund, L.P.
Hedge FundFund ID 805-2629913561Delaware, United States
Gross assets
$416.1M
Min. investment
$5M
Beneficial owners
107
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Gem Realty Evergreen Fund, L.P. is a hedge fund managed by Gem Capital, L.P.. The fund reports $416.1 million in gross assets, placing it among the top 19% 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 ID | 805-2629913561 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gem Realty Fund VI, L.P. | Real Estate | $1.35B |
| Gem Realty Fund VII, L.P. | Real Estate | $1.08B |
| Gem Realty Fund V, L.P. | Real Estate | $392.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Gem Realty Evergreen Fund, L.P.?
Gem Realty Evergreen Fund, L.P. reports $416.1 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Gem Realty Evergreen Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Gem Realty Evergreen Fund, L.P.?
Gem Realty Evergreen Fund, L.P. is managed by Gem Capital, L.P.
Does Gem Realty Evergreen Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$416.1M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.