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Gem Realty Fund Vii-A, L.P.

Real Estate FundFund ID 805-3537627564Delaware, United States
Gross assets
$129.5M
Min. investment
$5M
Beneficial owners
67
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Gem Realty Fund Vii-A, L.P. is a real estate fund managed by Gem Capital, L.P.. The fund reports $129.5 million in gross assets, placing it among the top 39% 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 ID805-3537627564
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 valued0%

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
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Frequently asked questions

How large is Gem Realty Fund Vii-A, L.P.?

Gem Realty Fund Vii-A, L.P. reports $129.5 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Gem Realty Fund Vii-A, L.P.?

The stated minimum investment is $5 million.

Who manages Gem Realty Fund Vii-A, L.P.?

Gem Realty Fund Vii-A, L.P. is managed by Gem Capital, L.P.

Does Gem Realty Fund Vii-A, L.P. disclose returns?

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

Manager

G

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$129.5M▲ 19%
Mar '25 — $108.6MApr '25 — $108.6MMay '25 — $108.6MJun '25 — $108.6MJul '25 — $108.6MAug '25 — $108.6MSep '25 — $108.6MOct '25 — $108.6MNov '25 — $108.6MDec '25 — $108.6MJan '26 — $108.6MFeb '26 — $108.6MMar '26 — $129.5MApr '26 — $129.5MMay '26 — $129.5MJun '26 — $129.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.