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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

GTIS BRAZIL REAL ESTATE FUND III - C LP

advised by GTIS PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:ac5504d2-51fc-6de9-55ea-7892ceae800f

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 19, 2016 to Oct 18, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Gtis Brazil Real Estate Fund III - C LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GTIS PARTNERSCRD 156798
Fund type: Real Estate Fund
Latest reported GAV: $111Mgross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size
Peak reported GAV: $151M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 19, 2016
Last reported: Oct 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-4801909119

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$111M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
May 28, 2024	$111M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 29, 2024	$111M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Jun 6, 2023	$99.6M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 31, 2023	$99.6M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
May 6, 2022	$87.5M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 30, 2022	$87.5M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
May 18, 2021	$126M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 30, 2021	$126M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Jul 10, 2020	$151M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 30, 2020	$151M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 31, 2019	$79.5M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 30, 2018	$58.0M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Sep 29, 2017	$2.2M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Mar 31, 2017	$2.2M	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP
Apr 19, 2016	$0	2	$5.0M	0.0%	yes	GTIS BRAZIL REAL ESTATE FUND III - C LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GTIS PARTNERSRegistered adviserReal Estate Fund, IA
Apr 19, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac5504d2-51fc-6de9-55ea-7892ceae800f
First observed: Apr 19, 2016
Last observed: Oct 18, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GTIS BRAZIL REAL ESTATE FUND III - C LP

advised by GTIS PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac5504d2-51fc-6de9-55ea-7892ceae800f

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 18, 2024

$111M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

May 28, 2024

$111M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 29, 2024

$111M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Jun 6, 2023

$99.6M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 31, 2023

$99.6M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

May 6, 2022

$87.5M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 30, 2022

$87.5M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

May 18, 2021

$126M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 30, 2021

$126M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Jul 10, 2020

$151M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 30, 2020

$151M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 31, 2019

$79.5M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 30, 2018

$58.0M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Sep 29, 2017

$2.2M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Mar 31, 2017

$2.2M

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Apr 19, 2016

$5.0M

0.0%

yes

GTIS BRAZIL REAL ESTATE FUND III - C LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a