| Fund ID | 805-2494923330 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Gtis US Property Income Partners S.c.s. | Hedge | $270.1M |
| Gtis US Residential Strategies Secondary Fund LP | Real Estate | $195.9M |
| Gtis Brazil Real Estate Fund III - a LP | Real Estate | $86.7M |
Gtis Brazil Real Estate Fund II LP reports $226.8 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Gtis Brazil Real Estate Fund II LP is managed by Gtis Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.