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advised by GEM REALTY CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $326M | 75 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Aug 16, 2024 | $326M | 75 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| May 3, 2024 | $326M | 75 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Apr 2, 2024 | $326M | 75 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Mar 29, 2024 | $326M | 75 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Mar 30, 2023 | $339M | 76 | $1.0M | 6700.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Sep 14, 2022 | $343M | 77 | $1.0M | 6600.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Mar 24, 2022 | $343M | 77 | $1.0M | 6600.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Mar 31, 2021 | $335M | 77 | $1.0M | 6600.0% | yes | GEM REALTY SECURITIES FLAGSHIP, L.P. |
| Mar 20, 2020 | $287M | 73 | $1.0M | 7000.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 28, 2019 | $240M | 79 | $1.0M | 6900.0% | yes | GEM REALTY SECURITIES L.P. |
| May 1, 2018 | $279M | 74 | $1.0M | 5800.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 28, 2018 | $279M | 74 | $1.0M | 5800.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 23, 2017 | $279M | 96 | $1.0M | 4400.0% | yes | GEM REALTY SECURITIES L.P. |
| Sep 20, 2016 | $402M | 96 | $1.0M | 4400.0% | yes | GEM REALTY SECURITIES L.P. |
| Sep 19, 2016 | $402M | 96 | $1.0M | 4400.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 30, 2016 | $402M | 96 | $1.0M | 4400.0% | yes | GEM REALTY SECURITIES L.P. |
| Apr 29, 2015 | $467M | 114 | $1.0M | 3900.0% | yes | GEM REALTY SECURITIES L.P. |
| Apr 29, 2015 | $467M | 114 | $1.0M | 3900.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 26, 2015 | $467M | 114 | $1.0M | 3900.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 28, 2014 | $730M | 138 | $1.0M | 2700.0% | yes | GEM REALTY SECURITIES L.P. |
| Oct 25, 2013 | $1.1B | 218 | $1.0M | 1400.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 27, 2013 | $1.1B | 218 | $1.0M | 1400.0% | yes | GEM REALTY SECURITIES L.P. |
| Mar 5, 2012 | $1.1B | 229 | $1.0M | 1100.0% | yes | GEM REALTY SECURITIES L.P. |
| Feb 14, 2012 | $1.1B | 229 | $1.0M | 1100.0% | yes | GEM REALTY SECURITIES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |