DFX Intelligence
Data Factory
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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 | $61.2M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| May 28, 2024 | $61.2M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 29, 2024 | $61.2M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Jun 6, 2023 | $62.3M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 31, 2023 | $62.3M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| May 6, 2022 | $134M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2022 | $134M | 51 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| May 18, 2021 | $158M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2021 | $158M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Jul 10, 2020 | $223M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2020 | $223M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 31, 2019 | $248M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2018 | $278M | 53 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Sep 29, 2017 | $254M | 54 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 31, 2017 | $254M | 54 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Apr 19, 2016 | $216M | 54 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2016 | $216M | 54 | $5.0M | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 8, 2016 | $400M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Aug 31, 2015 | $400M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Aug 26, 2015 | $400M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 30, 2015 | $400M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Feb 25, 2015 | $500M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Nov 12, 2014 | $500M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Jun 4, 2014 | $500M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 28, 2014 | $500M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Feb 25, 2014 | $635M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Aug 27, 2013 | $635M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 27, 2013 | $635M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Feb 26, 2013 | $698M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Apr 24, 2012 | $502M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| Mar 29, 2012 | $502M | 54 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP |
| 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 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |