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 | $15.4M | 3 | $5.0M | 2400.0% | yes | GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP |
| May 28, 2024 | $15.4M | 3 | $5.0M | 2400.0% | yes | GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP |
| Mar 29, 2024 | $15.4M | 3 | $5.0M | 2400.0% | yes | GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND 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 |
| 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 |