Gem Realty Securities Flagship, L.P.
Hedge FundFund ID 805-8909507052Delaware, United States
Gross assets
$287.4M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Gem Realty Securities Flagship, L.P. is a hedge fund managed by Gem Capital, L.P.. The fund reports $287.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 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 | 805-8909507052 |
| 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 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 Securities Flagship, L.P.?
Gem Realty Securities Flagship, L.P. reports $287.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Gem Realty Securities Flagship, L.P.?
The stated minimum investment is $1 million.
Who manages Gem Realty Securities Flagship, L.P.?
Gem Realty Securities Flagship, L.P. is managed by Gem Capital, L.P.
Does Gem Realty Securities Flagship, 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
$287.4M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.