Gem Vc Fund III, LP
Hedge FundFund ID 805-6260003741Delaware, United States
Gross assets
$2.6M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Gem Vc Fund III, LP is a hedge fund managed by Global Endowment Management, LP. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6260003741 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gem Endowment Fund, LP | Hedge | $3.72B |
| Gem Endowment Fund Offshore, Ltd. | Hedge | $1.59B |
| Global Endowment Pjm Fund, LP | Hedge | $1.54B |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gem Vc Fund III, LP?
Gem Vc Fund III, LP reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Gem Vc Fund III, LP?
The stated minimum investment is $250,000.
Who manages Gem Vc Fund III, LP?
Gem Vc Fund III, LP is managed by Global Endowment Management, LP.
Does Gem Vc Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Charlotte, NC
Service providers
Reported gross assets
$2.6MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.