| Fund ID | 805-3528145797 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Aif Properties Limited | Real Estate | $1.33B |
| Gti 8 Investments Acquisition Company Limited | Real Estate | $587M |
| Gti 9 Institutional Investors Company Limited | Real Estate | $585M |
Gti 9 Investments Acquisition Company Limited reports $770.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Gti 9 Investments Acquisition Company Limited is managed by Global Forest Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.