Gem Realty Fund V, L.P.
Real Estate FundFund ID 805-6275221615Delaware, United States
Gross assets
$392.1M
Min. investment
$5M
Beneficial owners
72
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Gem Realty Fund V, L.P. is a real estate fund managed by Gem Capital, L.P.. The fund reports $392.1 million in gross assets, placing it among the top 20% 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 | 805-6275221615 |
| 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% |
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 Evergreen Fund, L.P. | Hedge | $416.1M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gem Realty Fund V, L.P.?
Gem Realty Fund V, L.P. reports $392.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Gem Realty Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages Gem Realty Fund V, L.P.?
Gem Realty Fund V, L.P. is managed by Gem Capital, L.P.
Does Gem Realty Fund V, 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
$392.1M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 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.