GEM Capital LLC

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Assets, Funds, Holdings

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GEM Capital LLC
CRD #135684
SEC #801-64408
CIK #0001544554
AUM
Employees
Phone415-563-3844
Address83 Beach Road
Belvedere, CA 94920
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
10.08.06.04.02.00.02003201020172025
Sector Form 13F Holdings Value ($B)
AMB Property Corp 0.1
Federal Realty Investment Trust 0.1
Wyndham Hotels & Resorts Inc 0.1
Ventas Inc 0.1
Corporate Office Properties Trust 0.1
Broadstone Net Lease Inc 0.0
Caretrust REIT Inc 0.0
Griffin-American Healthcare REIT IV Inc 0.0
Equinix Inc 0.0
Netstreit Corp 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 10.0
By Discretionary
Discretionary 1 10.0
Non-Discretionary 0 0.0
Total 1 10.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 10.0
Total 1 10.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001544554]
SC 13D [0001544554]
Form 13D/13G Filer Form 13D/13G Subject Filed
GRS Advisors LLC Hersha Hospitality Trust [2014-05-21]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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