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RIA / WealthPrivate fundreal estate fund3(c)(7)

GEM 3FNP CO-INV, L.P.

advised by GEM REALTY CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:16b736d0-fe1b-4090-96c3-732eeda76d7d

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2015 to Sep 24, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

GEM 3fnp Co-Inv, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GEM REALTY CAPITALCRD 157210
Fund type: Real Estate Fund
Latest reported GAV: $84.2Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size
Peak reported GAV: $111M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-223735an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2015
Last reported: Sep 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-5874703603

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 24, 2024	$84.2M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Aug 16, 2024	$84.2M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
May 3, 2024	$84.2M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Apr 2, 2024	$84.2M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 29, 2024	$84.2M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 30, 2023	$85.5M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Sep 14, 2022	$111M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 24, 2022	$111M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 31, 2021	$103M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 20, 2020	$101M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 28, 2019	$107M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
May 1, 2018	$110M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 28, 2018	$110M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 23, 2017	$111M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Sep 20, 2016	$110M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Sep 19, 2016	$110M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 30, 2016	$110M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Apr 29, 2015	$106M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Apr 29, 2015	$106M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.
Mar 26, 2015	$106M	3	$5.0M	0.0%	yes	GEM 3FNP CO-INV, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA SECURITIES, INC.	BANK OF AMERICA SECURITIES, INC.	NEW YORK	New York	United States	no	n/a
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← GEM REALTY CAPITALRegistered adviserReal Estate Fund, IA
Mar 26, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16b736d0-fe1b-4090-96c3-732eeda76d7d
First observed: Mar 26, 2015
Last observed: Sep 24, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GEM 3FNP CO-INV, L.P.

advised by GEM REALTY CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:16b736d0-fe1b-4090-96c3-732eeda76d7d

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 24, 2024

$84.2M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Aug 16, 2024

$84.2M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

May 3, 2024

$84.2M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Apr 2, 2024

$84.2M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 29, 2024

$84.2M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 30, 2023

$85.5M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Sep 14, 2022

$111M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 24, 2022

$111M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 31, 2021

$103M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 20, 2020

$101M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 28, 2019

$107M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

May 1, 2018

$110M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 28, 2018

$110M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 23, 2017

$111M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Sep 20, 2016

$110M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Sep 19, 2016

$110M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 30, 2016

$110M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Apr 29, 2015

$106M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Apr 29, 2015

$106M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Mar 26, 2015

$106M

$5.0M

0.0%

yes

GEM 3FNP CO-INV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA SECURITIES, INC.

NEW YORK

New York

United States

n/a

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a