Hedge Fund Database

GEM REALTY CAPITAL

GEM CAPITAL, L.P. Legal Name

Adviser information for GEM REALTY CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 69
Investment Advisory/Research 28
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 24 $5.8B
Non-Discretionary 0 $0
Total 24 $5.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $5.7B
Pension and profit sharing plans 0 $0
Charitable organizations <5 $53.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 4

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73628
SEC ERA File Number 801-73628
SEC CIK Numbers 1544554
SEC CRD Numbers 157210
Legal Entity Identifier None

Principal Office

900 NORTH MICHIGAN AVE
14TH FLOOR
CHICAGO
IL
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 312-915-2900, Fax: 312-915-2901

Websites

www.linkedin.com/company/gem-realty-capital-inc/ gemrc.com/

Chief Compliance Officer

LOU HELLEBUSCH
GENERAL COUNSEL
900 NORTH MICHIGAN AVE.
14TH FLOOR
CHICAGO
IL
United States
Tel: 312-915-2423
(Full email address available in API data)

Regulatory Contact

ANDREW FRANKLIN
CHIEF FINANCIAL OFFICER
900 NORTH MICHIGAN AVE.
14TH FLOOR
CHICAGO
IL
United States
Tel: 312-915-2402
Fax: 312-915-3520
(Full email address available in API data)

Industry Affiliates

GEM IFC SEOUL FUND MANAGER, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY EVERGREEN MANAGERS, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY MANAGERS IV, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY MANAGERS V, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY MANAGERS VI, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY MANAGERS VII, L.P. Sponsor, GP, manager of pooled investment vehicles
GEM REALTY SS MANAGERS, L.P. Sponsor, GP, manager of pooled investment vehicles
GRSLP MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles
GRSLTD MANAGERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GEM 3FNP CO-INV, L.P. Real Estate Fund $84.2M $5.0M 3
GEM BVP CO-INV - A, L.P. Real Estate Fund $59.8M $5.0M 2
GEM BVP CO-INV, L.P. Real Estate Fund $60.3M $5.0M 2
GEM IFC SEOUL FUND, L.P. Real Estate Fund $0.0M $5.0M 25
GEM ORRINGTON CO-INVEST, L.P. Real Estate Fund $17.0M $5.0M 2
GEM REALTY EVERGREEN FUND PF-NM, L.P. Hedge Fund $276.6M $5.0M 4
GEM REALTY EVERGREEN FUND, L.P. Hedge Fund $497.7M $5.0M 108
GEM REALTY FUND V-A, L.P. Real Estate Fund $117.8M $5.0M 91
GEM REALTY FUND V, L.P. Real Estate Fund $765.8M $5.0M 71
GEM REALTY FUND VI-A, L.P. Real Estate Fund $184.9M $5.0M 100
GEM REALTY FUND VI, L.P. Real Estate Fund $1,356.5M $5.0M 99
GEM REALTY FUND VII-A, L.P. Real Estate Fund $102.6M $5.0M 68
GEM REALTY FUND VII, L.P. Real Estate Fund $851.3M $5.0M 24
GEM REALTY SECURITIES FLAGSHIP, L.P. Hedge Fund $326.2M $1.0M 75
GEM REALTY SECURITIES FLAGSHIP, LTD Hedge Fund $0.0M $1.0M 0
GEM REALTY SFR CO-INVEST, L.P. Real Estate Fund $198.7M $5.0M 2
GEM REALTY SPECIAL SITUATIONS FUND, L.P. Venture Capital Fund $33.9M $0.1M 58

Control Persons

Name Type Entity Title Since Ownership
MALKIN, BARRY, ALAN Individual – SENIOR MANAGING PARTNER 02/1998 < 5%
ATRIUM GEM PARTNERS LP Domestic Entity – LIMITED PARTNER 02/1998 50-75%
GELLER, NORMAN, SCOTT Individual – SENIOR MANAGING PARTNER 02/1998 < 5%
ELRAD, MICHAEL, ANDREW Individual – SENIOR MANAGING PARTNER 02/1998 < 5%
BAM 2019 FAMILY INSURANCE TRUST Domestic Entity RANGER CAPITAL MANAGEMENT, L.P. PARTNER 10/2021 25-50%
OLSEN, DENISE, ANN Individual – LIMTED PARTNER 01/2008 5-10%
RANGER CAPITAL MANAGEMENT, L.P. Domestic Entity ATRIUM GEM PARTNERS LP MEMBER 05/2004 25-50%
SJM 2019 FAMILY INSURANCE TRUST Domestic Entity RANGER CAPITAL MANAGEMENT, L.P. PARTNER 10/2021 25-50%
MALKIN, BARRY, ALAN Individual SJM 2019 FAMILY INSURANCE TRUST TRUSTEE 10/2021
MALKIN, STEPHEN, JAY Individual BAM 2019 FAMILY INSURANCE TRUST CO-TRUSTEE 10/2021
Franklin, Andrew, Michael Individual – CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER 01/2017 < 5%
ATRIUM GEM PARTNERS GP, LLC Domestic Entity ATRIUM GEM PARTNERS LP GENERAL PARTNER 05/2004
Lopez, Derek, Paul Individual – CHIEF INVESTMENT OFFICER 04/2021 < 5%
GELLER, MICHAEL, JACOB Individual – CO-CHIEF INVESTMENT OFFICER 01/2023 < 5%
Keigher, Elizabeth, A Individual – CO-CHIEF OPERATING OFFICER 01/2023 < 5%
Caldwell, Bradley, Douglas Individual – CO-CHIEF INVESTMENT OFFICER 01/2023 < 5%
SACKS, MICHAEL, JAY Individual BAM 2019 FAMILY INSURANCE TRUST CO-TRUSTEE 10/2021
ATRIUM GEM PARTNERS GP, LLC Domestic Entity – GENERAL PARTNER 05/2004 < 5%
Hellebusch, Lou, Dominic Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

8040020202021202220232024202567 on 3/20/202063 on 3/31/202167 on 3/24/202267 on 9/14/202271 on 3/30/202369 on 3/29/2024

RAUM, Historic

7B4B02020202120222023202420255476000000 on 3/20/20205580392374 on 3/31/20216012051780 on 3/24/20226012051780 on 9/14/20225655454960 on 3/30/20235760155252 on 3/29/2024

No. Clients, Historic

3015020202021202220232024202516 on 3/20/202016 on 3/31/202122 on 3/24/202222 on 9/14/202222 on 3/30/202324 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGNC INVT CORP COM 2M 238K –
AGREE RLTY CORP COM 38M 608K –
AMERICAN HOMES 4 RENT CL A 59M 2M –
AMERICAN TOWER CORP NEW COM 44M 225K –
AMERICOLD REALTY TRUST INC COM 64M 3M –
AVALONBAY CMNTYS INC COM 39M 189K –
CARETRUST REIT INC COM 34M 1M –
DIGITAL RLTY TR INC COM 58M 380K –
DIGITALBRIDGE GROUP INC CL A NEW 39M 3M –
EASTGROUP PPTYS INC COM 1M 7K –
EQUINIX INC COM 28M 38K –
ESSENTIAL PPTYS RLTY TR INC COM 18M 662K –
EXTRA SPACE STORAGE INC COM 31M 201K –
HEALTHPEAK PROPERTIES INC COM 29M 1M –
HIGHWOODS PPTYS INC COM 37M 1M –
REGENCY CTRS CORP COM 30M 477K –
RLJ LODGING TR COM 34M 4M –
STAG INDL INC COM 27M 750K –
SUN CMNTYS INC COM 2M 19K –
TANGER INC COM 45M 2M –
TOLL BROTHERS INC COM 17M 148K –
VENTAS INC COM 30M 583K –
VICI PPTYS INC COM 52M 2M –
WELLTOWER INC COM 34M 329K –
WEST FRASER TIMBER CO LTD COM 20M 263K –
WYNDHAM HOTELS & RESORTS INC COM 53M 720K –