DFX Intelligence
Data Factory
Reading the graph
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 | $316M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| May 28, 2024 | $316M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 29, 2024 | $316M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Jun 6, 2023 | $294M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 31, 2023 | $294M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| May 6, 2022 | $265M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2022 | $265M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| May 18, 2021 | $322M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2021 | $322M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Jul 10, 2020 | $476M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2020 | $476M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 31, 2019 | $445M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2018 | $491M | 84 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Sep 29, 2017 | $459M | 85 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 31, 2017 | $459M | 85 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Apr 19, 2016 | $335M | 85 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2016 | $335M | 85 | $5.0M | 0.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 8, 2016 | $767M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Aug 31, 2015 | $767M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Aug 26, 2015 | $767M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 30, 2015 | $767M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Feb 25, 2015 | $845M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Nov 12, 2014 | $845M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Jun 4, 2014 | $845M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 28, 2014 | $845M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Feb 25, 2014 | $835M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Aug 27, 2013 | $835M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 27, 2013 | $835M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Feb 26, 2013 | $835M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Apr 24, 2012 | $674M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II LP |
| Mar 29, 2012 | $674M | 89 | $0 | 100.0% | yes | GTIS BRAZIL REAL ESTATE FUND II 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 |