| Fund ID | 805-9812971595 |
| 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 | 98% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Gtis US Property Income Partners S.c.s. | Hedge | $270.1M |
| Gtis Brazil Real Estate Fund II LP | Real Estate | $226.8M |
| Gtis US Residential Strategies Secondary Fund LP | Real Estate | $195.9M |
Gtis US Residential Strategies Parallel Fund LP reports $23.9 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $5 million.
Gtis US Residential Strategies Parallel Fund 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.