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RIA / WealthPrivate fundhedge fund3(c)(7)

GEM REALTY EVERGREEN FUND, 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:1f3f8332-ea0f-dbdd-c019-664de987be3a

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Sep 24, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

GEM Realty Evergreen Fund, 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: Hedge Fund
Latest reported GAV: $498Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size
Peak reported GAV: $499M
Beneficial owners: 108
Minimum investment: $5.0M
Owned by the adviser: 1800%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-252080an 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 30, 2016
Last reported: Sep 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-2629913561

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	$498M	108	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Aug 16, 2024	$498M	108	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
May 3, 2024	$498M	108	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Apr 2, 2024	$498M	108	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 29, 2024	$498M	108	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 30, 2023	$499M	108	$5.0M	0.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Sep 14, 2022	$482M	108	$5.0M	1700.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 24, 2022	$482M	108	$5.0M	1700.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 31, 2021	$440M	106	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 20, 2020	$422M	99	$5.0M	1800.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 28, 2019	$370M	81	$5.0M	2100.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
May 1, 2018	$230M	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 28, 2018	$230M	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 23, 2017	$177M	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Sep 20, 2016	$0	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Sep 19, 2016	$0	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, L.P.
Mar 30, 2016	$0	71	$5.0M	2900.0%	yes	GEM REALTY EVERGREEN FUND, 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 adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f3f8332-ea0f-dbdd-c019-664de987be3a
First observed: Mar 30, 2016
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 REALTY EVERGREEN FUND, 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:1f3f8332-ea0f-dbdd-c019-664de987be3a

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 24, 2024

$498M

108

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Aug 16, 2024

$498M

108

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

May 3, 2024

$498M

108

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Apr 2, 2024

$498M

108

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 29, 2024

$498M

108

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 30, 2023

$499M

108

$5.0M

0.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Sep 14, 2022

$482M

108

$5.0M

1700.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 24, 2022

$482M

108

$5.0M

1700.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 31, 2021

$440M

106

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 20, 2020

$422M

$5.0M

1800.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 28, 2019

$370M

$5.0M

2100.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

May 1, 2018

$230M

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 28, 2018

$230M

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 23, 2017

$177M

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Sep 20, 2016

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Sep 19, 2016

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, L.P.

Mar 30, 2016

$5.0M

2900.0%

yes

GEM REALTY EVERGREEN FUND, 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