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Gem Realty Fund VII, L.P.

Real Estate FundFund ID 805-3448818051Delaware, United States
Gross assets
$1.08B
Min. investment
$5M
Beneficial owners
24
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Gem Realty Fund VII, L.P. is a real estate fund managed by Gem Capital, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-3448818051
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 Evergreen Fund, L.P.Hedge$416.1M
Gem Realty Fund V, L.P.Real Estate$392.1M
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Frequently asked questions

How large is Gem Realty Fund VII, L.P.?

Gem Realty Fund VII, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Gem Realty Fund VII, L.P.?

The stated minimum investment is $5 million.

Who manages Gem Realty Fund VII, L.P.?

Gem Realty Fund VII, L.P. is managed by Gem Capital, L.P.

Does Gem Realty Fund VII, 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

$1.08B▲ 19%
Mar '25 — $901.7MApr '25 — $901.7MMay '25 — $901.7MJun '25 — $901.7MJul '25 — $901.7MAug '25 — $901.7MSep '25 — $901.7MOct '25 — $901.7MNov '25 — $901.7MDec '25 — $901.7MJan '26 — $901.7MFeb '26 — $901.7MMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% 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. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.