Hedge fund profile
Gem Realty Evergreen Fund, L.P.
Gem Realty Evergreen Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gem Realty Capital, based in Chicago, Illinois, United States.
$416.1Mgross assets
$5.0Mminimum
107owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2629913561
Reference ID175292
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:36:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-73628
CRD157210
Regulatory AUM$6.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gem Realty Evergreen Managers, L.P.
Auditors
RSM US LLP
Custodians
BANK OF AMERICA SECURITIES, INC.BANK OF AMERICA, N.A.
Same adviser