| Fund ID | 805-4964004865 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| 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 |
Sp Hotel Partners LP reports $34.9 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $5 million.
Sp Hotel Partners 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.