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| Happy Holidays!! thanks for using AUM13F!! |
| GEM Capital LP
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| CRD # | 157210 |
| SEC # | 801-73628 |
| CIK # | 0001544554 |
| AUM | $6.2 B (2025-05-05) |
| Employees | 68 (40% Investors, 0% Brokers) |
| Phone | 312-915-2900 |
| Address | 900 North Michigan Ave Chicago, IL 60611-6550 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hyatt Hotels Corp | 0.1 | ||
| VAIL Resorts Inc | 0.1 | ||
| Equity Residential | 0.1 | ||
| Griffin-American Healthcare REIT IV Inc | 0.1 | ||
| Equinix Inc | 0.1 | ||
| Crown Castle International Corp | 0.1 | ||
| Tanger Factory Outlet Centers Inc | 0.1 | ||
| Curbline Properties Corp | 0.1 | ||
| Carnival Corp | 0.1 | ||
| Federal Realty Investment Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | GEM Savannah Portside Co-Inv LP | [2025-03-28] | 0.0 | 77.9 |
| RE | GEM Realty Fund VII-A LP | [2022-03-24] | 0.0 | 108.6 |
| RE | GEM Realty Fund VII LP | [2022-03-24] | 0.0 | 901.7 |
| VC | GEM Realty Special Situations Fund LP | [2022-03-24] | 0.0 | 30.0 |
| RE | GEM Orrington Co-Invest LP | [2019-03-28] | 16.5 | 13.7 |
| RE | GEM Realty SFR Co-Invest LP | [2019-03-28] | 75.0 | 183.7 |
| HF | GEM Realty Evergreen Fund Pf-Nm LP | [2018-03-28] | 237.5 | 258.9 |
| RE | GEM Realty Fund VI-A LP | [2017-03-23] | 0.0 | 180.9 |
| RE | GEM Realty Fund VI LP | [2017-03-23] | 0.0 | 1,328.1 |
| HF | GEM Realty Evergreen Fund LP | [2016-03-30] | 284.4 | 465.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 6.2 |
| By Discretionary | ||
| Discretionary | 24 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.2 | |
| Total | 24 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Young | 116 | |||
| William Walmsley | 118 | |||
| Eric Siegel | 29 | |||
| Gary Freeman | 37 | |||
| Michael Elrad | 21 | |||
| Barry Malkin | 20 | |||
| Denise Olsen | 20 | |||
| Craig Caffarelli | 20 | |||
| Norman Geller | 20 | |||
| Daniel Rosenbloom | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001544554] | |
| SC 13D | [0001544554] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GRS Advisors LLC | Hersha Hospitality Trust | [2014-05-21] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Zimmer Partners LP
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|
NY | 7.9 |
|
Gresham Investment Management LLC
✚
|
NY | 6.8 |
|
CBRE Global Value Investors LLC
✚
|
NY | 6.1 |
|
Prospect Ridge Advisors LLC
✚
|
NY | 5.4 |
|
Chenavari Credit Partners LLP
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|
5.3 | |
|
H/2 Credit Manager LP
✚
|
CT | 5.0 |
|
TXRE Advisers LLC
✚
|
TX | 4.9 |
|
GID Multifamily Investment Management LLC
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|
GA | 4.6 |
|
Lionstone Partners LLC
✚
|
TX | 4.5 |
|
PGIM Private Alternatives UK Limited
✚
|
4.4 |