GEM Realty Securities Flagship Ltd
- Fund Information and Directors
| GEM Realty Securities Flagship Ltd |
| Firm |
GEM Capital LP
|
| Fund # | 805-3453964265 |
| CIK # | 0001409215 |
| Sale | 2003-05-01
($1.4 B Sold)
|
| Fund | Hedge Fund |
| Phone | 13459498066 |
| Address | c/o Mc Corporate Services Limited
George Town Grand Cayman, Cayman Islands 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Grsltd Managers LLC |
| Custodian | Bank of NY Mellon, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Auditor | PricewaterhouseCoopers LLP, KPMG LLP |
| Marketer | |
| Broker | JP Morgan Clearing Corp, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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