Gems Fund, L.P.
Gems Fund, L.P. is a hedge fund operated by Gc Advisors Llc and has approximately $165.3 million in assets. The current minimum investment for Gems Fund, L.P. is $1000000. Management owns 15 percent of the fund.
Gems Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9076569808
Fund Manager: Gc Advisors Llc (Crd# 148687)
Registered Location: Delaware, United States
Total Assets: $165.3 million
Minimum Investment: $1000000
Private Funds Managed by Gc Advisors Llc (29): Gc 2009 Mezzanine Partners Lp , Gc International Ladder Ltd , Gc Sbic Iv Lp , Gc Sbic V Lp , Gc Synexus Master Fund Ltd , Gcic Funding Llc , Gcp Finance 2 Ltd , Gcp Finance 3 Ltd , Gcp Finance 4 Ltd , Gcp Finance 5 Ltd , Gcp Finance 6 Ltd , Gcp Finance Ltd , Gems Fund 4 Lp , Gems Fund Lp , Golub Capital Bdc Funding Llc , Golub Capital Coinvestment Lp , Golub Capital Finance Funding Llc , Golub Capital Finance Llc , Golub Capital International Ltd , Golub Capital Partners 10 Lp , Golub Capital Partners 11 Rollover Fund Lp , Golub Capital Partners 9 Lp , Golub Capital Partners Clo 16 Ltd, Golub Capital Bdc 2010 1 Llc , Golub Capital Bdc Clo 2014 Llc , Golub Capital Investment Corporation Clo 2016M Llc , Golub Capital Partners Clo 11 Ltd , Golub Capital Partners Clo 14 Ltd , Golub Capital Partners Clo 15 Ltd
Gems Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 151
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 15%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Private Bank, ,
Administrator(s):
Gems Fund, L.P. Charts and Graphs
Total AUM: $165.3 million
Rank: 7994 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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