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| Gem Capital LP
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|---|---|
| CRD # | 157210 |
| SEC # | 801-73628 |
| CIK # | 0001544554 |
| AUM | $6.3 B (2026-03-27) |
| Employees | 69 (41% Investors, 0% Brokers) |
| Phone | 312-915-2900 |
| Address | 900 North Michigan Ave Chicago, IL 60611-6550 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AMB Property Corp | 0.1 | ||
| Federal Realty Investment Trust | 0.1 | ||
| Wyndham Hotels & Resorts Inc | 0.1 | ||
| Ventas Inc | 0.1 | ||
| Corporate Office Properties Trust | 0.1 | ||
| Broadstone Net Lease Inc | 0.0 | ||
| Caretrust REIT Inc | 0.0 | ||
| Griffin-American Healthcare REIT IV Inc | 0.0 | ||
| Equinix Inc | 0.0 | ||
| Netstreit Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Gem Savannah Portside Co-Inv LP | [2025-03-28] | 0.0 | 80.3 |
| Filed 2024-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Gem Realty Fund VII-A LP | [2022-03-24] | 0.0 | 129.5 |
| Offered $1,000,000,000 · Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Gem Realty Fund VII LP | [2022-03-24] | 0.0 | 1,076.3 |
| Offered $1,000,000,000 · Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Gem Realty Special Situations Fund LP | [2022-03-24] | 0.0 | 25.9 |
| Offered $30,000,000 · Filed 2021-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Gem Orrington Co-Invest LP | [2019-03-28] | 16.5 | 0.1 |
| Offered $16,500,000 · Filed 2018-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Gem Realty SFR Co-Invest LP | [2019-03-28] | 75.0 | 141.1 |
| Offered $75,000,000 · Filed 2018-10-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Gem Realty Evergreen Fund Pf-Nm LP | [2018-03-28] | 237.5 | 246.5 |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Gem Realty Fund VI-A LP | [2017-03-23] | 0.0 | 183.4 |
| Offered $1,000,000,000 · Filed 2016-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Gem Realty Fund VI LP | [2017-03-23] | 0.0 | 1,347.1 |
| Offered $1,000,000,000 · Filed 2016-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,000,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gem Realty Evergreen Fund LP | [2016-03-30] | 284.4 | 416.1 |
| Filed 2024-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 24 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 25 | 6.3 |
| By Discretionary | ||
| Discretionary | 25 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 25 | 6.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| William Walmsley | Director | 118 | 16 | |
| Eric Siegel | Executive Officer | 29 | 4 | |
| Gary Freeman | Executive Officer | 38 | 2 | |
| Michael Elrad | Director, Executive Officer | 21 | 2 | |
| Norman Geller | Executive Officer | 20 | 2 | |
| Denise Olsen | Executive Officer | 20 | 2 | |
| Craig Caffarelli | Executive Officer | 20 | 2 | |
| Barry Malkin | Executive Officer | 20 | 2 | |
| Eric Siegal | Executive Officer | 9 | 2 | |
| Daniel Rosenbloom | Executive Officer | 9 | 2 | |
| Michael Chen | Executive Officer | 6 | 2 | |
| Neal Gumbin | Executive Officer | 2 | 2 | |
| Derek Lopez | Executive Officer | 5 | 1 | |
| Brad Caldwell | Executive Officer | 4 | 1 | |
| Michael Geller | Executive Officer | 4 | 1 | |
| Jonathan Romick | Executive Officer | 3 | 1 |
| 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] |
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