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Gem Savannah Portside Co-Inv, LP

Real Estate FundFund ID 805-9326597228Delaware, United States
Gross assets
$80.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Gem Savannah Portside Co-Inv, LP is a real estate fund managed by Gem Capital, L.P.. The fund reports $80.3 million in gross assets, placing it among the top 47% 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 ID805-9326597228
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 Savannah Portside Co-Inv, LP?

Gem Savannah Portside Co-Inv, LP reports $80.3 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Gem Savannah Portside Co-Inv, LP?

The stated minimum investment is $5 million.

Who manages Gem Savannah Portside Co-Inv, LP?

Gem Savannah Portside Co-Inv, LP is managed by Gem Capital, L.P.

Does Gem Savannah Portside Co-Inv, LP 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

$80.3M▲ 3%
Mar '25 — $77.9MApr '25 — $77.9MMay '25 — $77.9MJun '25 — $77.9MJul '25 — $77.9MAug '25 — $77.9MSep '25 — $77.9MOct '25 — $77.9MNov '25 — $77.9MDec '25 — $77.9MJan '26 — $77.9MFeb '26 — $77.9MMar '26 — $80.3MApr '26 — $80.3MMay '26 — $80.3MJun '26 — $80.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% 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.