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

GEM HLT CO-INV 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:c4947d3a-b601-83e3-a52d-22ec6c5d3608

Data as of Apr 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 29, 2015
6 observations

Across DFX

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

Real Estate Fundsidentity

GEM Hlt Co-Inv 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: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2015-04-29; never fund size
Peak reported GAV: $96.5M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Apr 29, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5208931501

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
Apr 29, 2015	$0	2	$5.0M	0.0%	yes	GEM HLT CO-INV FUND, L.P.
Mar 28, 2014	$1.4M	2	$5.0M	0.0%	yes	GEM HLT CO-INV FUND, L.P.
Oct 25, 2013	$96.5M	2	$5.0M	0.0%	yes	GEM HLT CO-INV FUND, L.P.
Mar 27, 2013	$96.5M	2	$5.0M	0.0%	yes	GEM HLT CO-INV FUND, L.P.
Mar 5, 2012	$88.2M	2	$5.0M	0.0%	yes	GEM HLT CO-INV FUND, L.P.
Feb 14, 2012	$88.2M	2	$5.0M	0.0%	yes	GEM HLT CO-INV 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, N.A.	BANK OF AMERICA, N.A.	Chicao	Illinois	United States	no	n/a

Relationships

Advises (1)

← GEM REALTY CAPITALRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Apr 29, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4947d3a-b601-83e3-a52d-22ec6c5d3608
First observed: Feb 14, 2012
Last observed: Apr 29, 2015 138 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 HLT CO-INV 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:c4947d3a-b601-83e3-a52d-22ec6c5d3608

Data as of Apr 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2015

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Mar 28, 2014

$1.4M

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Oct 25, 2013

$96.5M

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Mar 27, 2013

$96.5M

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Mar 5, 2012

$88.2M

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Feb 14, 2012

$88.2M

$5.0M

0.0%

yes

GEM HLT CO-INV FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicao

Illinois

United States

n/a