Hedge fund profile
Gem Realty Securities Flagship, L.P.
Gem Realty Securities Flagship, 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.
$287.4Mgross assets
$1.0Mminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8909507052
Reference ID14038
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Grslp Managers, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser