Gem Realty Evergreen Fund Pf-Nm, L.P.
Hedge FundFund ID 805-3182575857Delaware, United States
Gross assets
$246.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Gem Realty Evergreen Fund Pf-Nm, L.P. is a hedge fund managed by Gem Capital, L.P.. The fund reports $246.5 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3182575857 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gem Realty Fund VI, L.P. | Real Estate | $1.35B |
| Gem Realty Fund VII, L.P. | Real Estate | $1.08B |
| Gem Realty Evergreen Fund, L.P. | Hedge | $416.1M |
| Gem Realty Fund V, L.P. | Real Estate | $392.1M |
| Gem Realty Securities Flagship, L.P. | Hedge | $287.4M |
| Gem Realty Fund Vi-A, L.P. | Real Estate | $183.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gem Realty Evergreen Fund Pf-Nm, L.P.?
Gem Realty Evergreen Fund Pf-Nm, L.P. reports $246.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Gem Realty Evergreen Fund Pf-Nm, L.P.?
The stated minimum investment is $5 million.
Who manages Gem Realty Evergreen Fund Pf-Nm, L.P.?
Gem Realty Evergreen Fund Pf-Nm, L.P. is managed by Gem Capital, L.P.
Does Gem Realty Evergreen Fund Pf-Nm, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$246.5M▼ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.