DFX Intelligence

G•• R••••• F••• V•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•• R••••• F••• V•••• L•••

advised by GEM R••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:2f890849-a03d-ace8-b3b9-37228a31f65a

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2017 to Sep 24, 2024
14 observations

Across DFX

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

Real Estate Fundsidentity

G•• R••••• F••• V•••• L•••

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 R••••• CAPITALCRD 157210
Fund type: Real Estate Fund
Latest reported GAV: $185M••• Locked
Peak reported GAV: $275M
Beneficial owners: 100
Minimum investment: $5.0M
Owned by the adviser: 2900%
Owned by funds of funds: 1200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 24, 2024	$185M	100

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
Cibc	CANADIAN IMPERIAL BANK OF COMMERCE	Chicago

Relationships

Advises (1)

← GEM R••••• CAPITALRegistered adviserReal Estate Fund, IA
Mar 23, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f890849-a03d-ace8-b3b9-37228a31f65a
First observed: Mar 23, 2017
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.