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advised by GTIS PARTNERS
Cayman Islands
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 | $126M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| May 28, 2024 | $126M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 29, 2024 | $126M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Jun 6, 2023 | $143M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 31, 2023 | $143M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| May 6, 2022 | $131M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 30, 2022 | $131M | 38 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| May 18, 2021 | $126M | 37 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 30, 2021 | $126M | 37 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Jul 10, 2020 | $134M | 37 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 30, 2020 | $134M | 37 | $5.0M | 600.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Mar 31, 2019 | $55.3M | 30 | $5.0M | 10000.0% | yes | OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |