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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 | $5.5M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| May 28, 2024 | $5.5M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 29, 2024 | $5.5M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Jun 6, 2023 | $4.6M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 31, 2023 | $4.6M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| May 6, 2022 | $5.4M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 30, 2022 | $5.4M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| May 18, 2021 | $12.4M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 30, 2021 | $12.4M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Jul 10, 2020 | $36.3M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 30, 2020 | $36.3M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 31, 2019 | $31.9M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 30, 2018 | $49.7M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Sep 29, 2017 | $47.1M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 31, 2017 | $47.1M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Apr 19, 2016 | $42.2M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 30, 2016 | $42.2M | 6 | $5.0M | 0.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Mar 8, 2016 | $56.3M | 6 | $132,800 | 100.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Aug 31, 2015 | $56.3M | 6 | $132,800 | 100.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP |
| Aug 26, 2015 | $56.3M | 6 | $132,800 | 100.0% | yes | OFFSHORE RIO HOSPITALITY INVESTMENTS 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 |