DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Real Estate Funds
Chicago, IL
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| GEM Realty Fund VI, L.P. | fund | $1.4B | Sep 24, 2024 | no | 99 | 2017 | 2017 | Harvesting | yes | 3 |
| GEM Realty Fund VII, L.P. | fund | $851M | Sep 24, 2024 | no | 24 | 2022 | 2022 | Deploying | yes | 1 |
| GEM Realty Fund V, L.P. | fund | $766M | Sep 24, 2024 | no | 71 | 2013 | 2013 | Harvesting | yes | 1 |
| GEM Realty Sfr Co-Invest, L.P. | Co investment | $199M | Sep 24, 2024 | no | 2 | 2019 | 2019 | Harvesting | yes | 0 |
| GEM Realty Fund Vi-A, L.P. | feeder | $185M | Sep 24, 2024 | no | 100 | 2017 | 2017 | Harvesting | yes | 0 |
| GEM Realty Fund V-A, L.P. | feeder | $118M | Sep 24, 2024 | no | 91 | 2013 | 2013 | Harvesting | yes | 0 |
| GEM Realty Fund Vii-A, L.P. | feeder | $103M | Sep 24, 2024 | no | 68 | 2022 | 2022 | Deploying | yes | 0 |
| GEM 3fnp Co-Inv, L.P. | fund | $84.2M | Sep 24, 2024 | no | 3 | 2015 | 2015 | Harvesting | yes | 0 |
| GEM Bvp Co-Inv, L.P. | fund | $60.3M | Sep 24, 2024 | no | 2 | 2015 | 2015 | Mature | yes | 0 |
| GEM Bvp Co-Inv - a, L.P. | fund | $59.8M | Sep 24, 2024 | no | 2 | 2015 | 2015 | Mature | yes | 0 |
| GEM Orrington Co-Invest, L.P. | Co investment | $17.0M | Sep 24, 2024 | no | 2 | 2019 | 2019 | Harvesting | yes | 0 |
| GEM Ifc Seoul Fund, L.P. | Fund of funds | $0 | Sep 24, 2024 | no | 25 | n/a | 2012 | Winding down | yes | 0 |
| GEM Realty Evergreen Fund, L.P. | fund | $498M | Sep 24, 2024 | no | 108 | 2016 | 2016 | Mature | no | 0 |
| GEM Realty Evergreen Fund Pf-Nm, L.P. | fund | $277M | Sep 24, 2024 | no | 4 | 2018 | 2018 | Mature | no | 0 |
| GEM Realty Fund IV, L.P. | fund | $44.8M | Mar 30, 2023 | no | 126 | n/a | 2012 | Dropped | no | 0 |
| GEM Two Hotels Co-Investment Fund, L.P. | Co investment | $1.4M | Sep 20, 2016 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| GEM Concourse Co-Inv Fund, L.P. | fund | $499,836 | Sep 20, 2016 | no | 3 | 2013 | 2013 | Dropped | no | 0 |
| GEM Npl Co-Inv, L.P. | fund | $287,000 | Mar 28, 2019 | no | 2 | 2014 | 2014 | Dropped | no | 0 |
| Diamond Real Estate Fund, L.P. | fund | $0 | May 1, 2018 | no | 96 | n/a | 2012 | Dropped | no | 0 |
| GEM Hlt Co-Inv Fund, L.P. | fund | $0 | Apr 29, 2015 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| GEM Realty Fund III, L.P. | fund | $0 | Sep 14, 2022 | no | 139 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 14 | $4.6B |
| 2023 | 15 | $4.8B |
| 2022 | 16 | $5.5B |
| 2021 | 14 | $5.2B |
| 2020 | 14 | $5.1B |
| 2019 | 15 | $4.5B |
| 2018 | 14 | $4.5B |
| 2017 | 13 | $4.1B |
| 2016 | 13 | $2.6B |
| 2015 | 13 | $3.0B |
| 2014 | 10 | $3.0B |
| 2013 | 9 | $2.4B |
| 2012 | 6 | $1.9B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Casey Family Programs | GEM REALTY FUND VII | GEM Realty Fund VII, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| John R Oishei Foundation | GEM REALTY FUND VI, L.P | GEM Realty Fund VI, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Casey Family Programs | GEM REALTY FUND VI | GEM Realty Fund VI, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| R B Terry Charitable Foundation Inc | GEM REALTY FUND VI LP | GEM Realty Fund VI, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| R B Terry Charitable Foundation Inc | GEM REALTY FUND V, LP | GEM Realty Fund V, L.P. | Exact name | n/a | Dec 31, 2024 | n/a | n/a |
| Tykeson Fam Charitable Tr | GEM REALTY SECURITIES LP | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |