GEM Realty Capital is a fund manager in Chicago with $6.01 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GRS Advisors, LLC
SEC CIK
IRS number
300709481
SEC advisor number
801-73628
FINRA CRD number
157210
AUM ?
$5.76 bn
(as of 2 Apr 24)
Accounts
24
(as of 2 Apr 24)
Employees
69
(28 investment advisory or research)
Address
GEM Realty Capital
900 N. MICHIGAN AVE., STE. 1450
CHICAGO
IL 60611
900 N. MICHIGAN AVE., STE. 1450
CHICAGO
IL 60611
Phone
312-915-2900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gem Realty Capital | $6.01 bn | |
Gem 3FNP Co-inv, L.P. | $110.51 mm | Real Estate Fund |
Gem BVP Co-inv - A, L.P. | $54.77 mm | Real Estate Fund |
Gem BVP Co-inv, L.P. | $54.67 mm | Real Estate Fund |
Gem Ifc Seoul Fund, L.P. | Real Estate Fund | |
Gem Orrington Co-invest, L.P. | $41.19 mm | Real Estate Fund |
Gem Realty Evergreen Fund PF-NM, L.P. | $262.28 mm | Hedge Fund |
Gem Realty Evergreen Fund, L.P. | $481.80 mm | Hedge Fund |
Gem Realty Fund III, L.P. | Real Estate Fund | |
Gem Realty Fund IV, L.P. | $45.62 mm | Real Estate Fund |
Gem Realty Fund V-a, L.P. | $179.48 mm | Real Estate Fund |
Gem Realty Fund V, L.P. | $1.17 bn | Real Estate Fund |
Gem Realty Fund Vi-a, L.P. | $274.58 mm | Real Estate Fund |
Gem Realty Fund VI, L.P. | $2.01 bn | Real Estate Fund |
Gem Realty Fund Vii-a, L.P. | $63.80 mm | Real Estate Fund |
Gem Realty Fund VII, L.P. | $501.00 mm | Real Estate Fund |
Gem Realty Securities Flagship, L.P. | $343.46 mm | Hedge Fund |
Gem Realty Securities Flagship, LTD | $1.74 mm | Hedge Fund |
Gem Realty SFR Co-invest, L.P. | $214.68 mm | Real Estate Fund |
Gem Realty Special Situations Fund, L.P. | $35.14 mm | Venture Capital Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Nov 21