Hedge fund profile
Gems Fund, L.P.
Gems Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Advisors LLC, based in Chicago, Illinois, United States.
$325.6Mgross assets
$0minimum
152owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9076569808
Reference ID234302
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:55:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-70448
CRD148687
Regulatory AUM$177.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Golub Onshore Gp, LLC, General Partner
Auditors
ERNST & YOUNG LLP
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATIONTHE CANADIAN IMPERIAL BANK OF COMMERCE
Same adviser