DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $945,156 | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| May 28, 2024 | $945,156 | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 29, 2024 | $945,156 | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Jun 6, 2023 | $5.0M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2023 | $5.0M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| May 6, 2022 | $11.5M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 30, 2022 | $11.5M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| May 18, 2021 | $68.6M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 30, 2021 | $68.6M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Jul 10, 2020 | $71.9M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 30, 2020 | $71.9M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2019 | $92.9M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 30, 2018 | $107M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Sep 29, 2017 | $82.0M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2017 | $82.0M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP |
| Apr 19, 2016 | $44.4M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Mar 30, 2016 | $44.4M | 9 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Mar 8, 2016 | $136M | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Aug 31, 2015 | $136M | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Aug 26, 2015 | $136M | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Mar 30, 2015 | $136M | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Feb 25, 2015 | $0 | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Nov 12, 2014 | $0 | 5 | $5.0M | 0.0% | yes | GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |