DFX Intelligence

Data Factory

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

GTIS BRAZIL SERIDO CO-INVEST 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:ce980a1e-3d01-93c3-c9ba-54d2b333f37e

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 30, 2018
19 observations

Across DFX

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

Real Estate Fundsidentity

Gtis Brazil Serido Co-Invest 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: $0gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $41.3M
Beneficial owners: 23
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%
Clients solicited: no
Form D file number: 021-139461an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3731992470

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
Mar 30, 2018	$0	23	$5.0M	300.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Sep 29, 2017	$556,303	23	$5.0M	300.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 31, 2017	$556,303	23	$5.0M	300.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Apr 19, 2016	$681,815	23	$5.0M	300.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 30, 2016	$681,815	23	$5.0M	300.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 8, 2016	$4.5M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Aug 31, 2015	$4.5M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Aug 26, 2015	$4.5M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 30, 2015	$4.5M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Feb 25, 2015	$11.0M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Nov 12, 2014	$11.0M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Jun 4, 2014	$11.0M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 28, 2014	$11.0M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Feb 25, 2014	$41.3M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Aug 27, 2013	$41.3M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 27, 2013	$41.3M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Feb 26, 2013	$41.3M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Apr 24, 2012	$36.7M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP
Mar 29, 2012	$36.7M	23	$0	500.0%	yes	GTIS BRAZIL SERIDO CO-INVEST LP

Custodians

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

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

Relationships

Advises (1)

← GTIS PARTNERSRegistered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce980a1e-3d01-93c3-c9ba-54d2b333f37e
First observed: Mar 29, 2012
Last observed: Mar 30, 2018 103 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 SERIDO CO-INVEST 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:ce980a1e-3d01-93c3-c9ba-54d2b333f37e

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$5.0M

300.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Sep 29, 2017

$556,303

$5.0M

300.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 31, 2017

$556,303

$5.0M

300.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Apr 19, 2016

$681,815

$5.0M

300.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 30, 2016

$681,815

$5.0M

300.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 8, 2016

$4.5M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Aug 31, 2015

$4.5M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Aug 26, 2015

$4.5M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 30, 2015

$4.5M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Feb 25, 2015

$11.0M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Nov 12, 2014

$11.0M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Jun 4, 2014

$11.0M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 28, 2014

$11.0M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Feb 25, 2014

$41.3M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Aug 27, 2013

$41.3M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 27, 2013

$41.3M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Feb 26, 2013

$41.3M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Apr 24, 2012

$36.7M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Mar 29, 2012

$36.7M

500.0%

yes

GTIS BRAZIL SERIDO CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a