| Fund ID | 805-6321483913 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Aif Properties Limited | Real Estate | $1.33B |
| Gti 9 Investments Acquisition Company Limited | Real Estate | $770.8M |
| Gti 8 Investments Acquisition Company Limited | Real Estate | $587M |
Gti 9 Taxable Investors Company Limited reports $117.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $2 million.
Gti 9 Taxable Investors 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.