Investment adviser · CRD 132028
GEMS MANAGEMENT
Investment adviser filing (IA)
GEMS MANAGEMENT LIMITED
NASSAU, Bahamas, The · Form ADV filed Jun 22, 2021
- Regulatory AUM
- $88.2M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 1 | $68,400,000 | 77.6% |
| Pooled investment vehicles | 2 | $19,800,000 | 22.4% |
Filing source
Form ADV 1541485 · Jun 22, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 22, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
GOODMAN'S BAY CORPORATE CENTRE, WEST BAY STREETNASSAU, Bahamas, The
CRD 132028
Filing source
Form ADV 1541485 · Jun 22, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.