The GEM REALTY CAPITAL, INC. is a publicly held investment adviser that advises $6.28Bn in regulatory assets under management held in 2 SEC fund types across 1 investment strategies. GEM REALTY CAPITAL, INC. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 12.57% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 7 relying advisers. They operate out of 1 office location with their Headquarters at 900 NORTH MICHIGAN AVE 14TH FLOOR, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 69 employees comprised of 28 investment and 41 non-investment staff. The total number of Employees increased by 9.52% over the last 5-years.
Their $6.28Bn in assets advised are owned by 24 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.21Bn or 98.79% of Total Assets and Charitable Organizations own $76.31mn or 1.21% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 14 private funds with $4.2Bn in assets.
The Group discloses management fees and performance-based fees.
GEM REALTY CAPITAL, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.