| Fund ID | 805-2845649893 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 86% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 35% |
| 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 Vrep LP reports $6.9 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Gtis Vrep 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.