DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Gtis Partners
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gtis Brazil Real Estate Fund II LP 805-2494923330 | Gtis Partners asset manager | Real Estate Fund | $316M | 84 | $5.0M | Mar 29, 2012 |
| Gtis US Property Income Partners S.C.S. 805-9291329709 | Gtis Partners asset manager | Hedge Fund | $266M | 14 | $5.0M | Mar 30, 2018 |
| Gtis US Residential Strategies Secondary Fund LP 805-3996749148 | Gtis Partners asset manager | Real Estate Fund | $192M | 2 | $5.0M | Mar 29, 2024 |
| G••• B••••• R••• E••••• F••• I•• • A• L• 805-3511498779 | G••• P••••••• asset manager | Real Estate Fund | $143M | 24 | $5.0M | Feb 25, 2015 |
| O••••••• S•• P•••• P•••••••• H•••• E••••••••• F••• L• 805-6158562173 | G••• P••••••• asset manager | Real Estate Fund | $126M | 38 | $5.0M | Mar 31, 2019 |
| G••• B••••• R••• E••••• F••• I•• • B• L• 805-4808726878 | G••• P••••••• asset manager | Real Estate Fund | $111M | 2 | $5.0M | Apr 19, 2016 |
| G••• B••••• R••• E••••• F••• I•• • C• L• 805-4801909119 | G••• P••••••• asset manager | Real Estate Fund | $111M | 2 | $5.0M | Apr 19, 2016 |
| G••• A••••• C•••••••• L• 805-8389018736 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $70.2M | 15 | $5.0M | Aug 27, 2013 |
| G••• B••••• R••• E••••• F••• ••••••••• R•••• L• 805-5881545158 | G••• P••••••• asset manager | Real Estate Fund | $61.2M | 51 | $5.0M | Mar 29, 2012 |
| S• H•••• P••••••• L• 805-4964004865 | G••• P••••••• asset manager | Real Estate Fund | $47.3M | 16 | $5.0M | Feb 25, 2015 |
| P•••••• I•••••••• L• 805-4066598998 | G••• P••••••• asset manager | Real Estate Fund | $43.3M | 2 | $5.0M | Feb 25, 2015 |
| G••• U• R••••••••• S••••••••• P••••••• F••••• L• 805-1186314269 | G••• P••••••• asset manager | Real Estate Fund | $36.0M | 219 | $250,000 | Aug 27, 2013 |
| G••• U• R••••••••• S••••••••• P••••••• F••• L• 805-9812971595 | G••• P••••••• asset manager | Real Estate Fund | $26.3M | 21 | $5.0M | Feb 26, 2013 |
| G••• B••••• R••• E••••• F••• I••• L• 805-2497450934 | G••• P••••••• asset manager | Real Estate Fund | $24.3M | 3 | $5.0M | Mar 30, 2022 |
| G••• L•••••••• P••••••• I• S•••• 805-2074505447 | G••• P••••••• asset manager | Real Estate Fund | $19.6M | 3 | $5.0M | Mar 29, 2024 |
| G••• U• R••••••••• S••••••••• S•••••••• P••••••• F••• L• 805-7680679557 | G••• P••••••• asset manager | Real Estate Fund | $15.4M | 3 | $5.0M | Mar 29, 2024 |
| G••• B••••• R••• E••••• F••• I•• • D• L• 805-5987859856 | G••• P••••••• asset manager | Real Estate Fund | $11.1M | 2 | $5.0M | Mar 31, 2017 |
| G••• H•• V• L••••• C•••••••• L• 805-8219462435 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $9.6M | 33 | $450,000 | Mar 31, 2017 |
| G••• V••• L• 805-2845649893 | G••• P••••••• asset manager | Real Estate Fund | $9.4M | 8 | $100,000 | Mar 30, 2020 |
| G••• B••••• R••• E••••• F••• •• D•••••• L• 805-2038685620 | G••• P••••••• asset manager | Real Estate Fund | $7.3M | 18 | $5.0M | Mar 29, 2012 |
| G••• B••••• R••• E••••• F••• •••••••• F•••• L• 805-9531496368 | G••• P••••••• asset manager | Real Estate Fund | $7.1M | 4 | $5.0M | Mar 29, 2012 |
| O••••••• B••••• I• H•••• I•••••••• F••• L• 805-9518802430 | G••• P••••••• asset manager | Real Estate Fund | $6.9M | 39 | $5.0M | Aug 26, 2015 |
| O••••••• R•• H••••••••• I••••••••• F••• L• 805-5747182178 | G••• P••••••• asset manager | Real Estate Fund | $5.5M | 6 | $5.0M | Aug 26, 2015 |
| G••• U• R••••••••• S••••••••• P••••••• F••••• L• 805-3045737584 | G••• P••••••• asset manager | Real Estate Fund | $5.1M | 19 | $5.0M | Aug 27, 2013 |
| S••••••••• S•••• 805-2374538418 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $4.6M | 5 | $5.0M | Mar 31, 2017 |
| G••• U• R••••••••• S••••••••• F••• L• 805-1649651975 | G••• P••••••• asset manager | Real Estate Fund | $4.2M | 37 | $5.0M | Feb 26, 2013 |
| G••• H•• V• C•••••••• L• 805-6483943953 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $3.7M | 37 | $100,000 | Mar 31, 2017 |
| G••• R••••••••• F••• B•••••• L•• 805-7950133385 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $3.2M | 2 | $1.6M | Feb 26, 2013 |
| G••• R••• E••••• O••••••••• F••• I• L• 805-6523428972 | G••• P••••••• asset manager | Real Estate Fund | $3.0M | 65 | $5.0M | Mar 29, 2012 |
| G••• H•••••• I• L• 805-1721043343 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $2.4M | 27 | $5.0M | Mar 29, 2012 |
| G••• D••••••••• C•••••••• S••••• 805-6280893299 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $1.1M | 4 | $5.0M | Mar 30, 2018 |
| G••• L•• L• 805-5370206265 · no longer reported | G••• P••••••• asset manager | Hedge Fund | $1.1M | 18 | n/a | Mar 29, 2012 |
| M••• A••••••••• I• L• 805-3848096645 | G••• P••••••• asset manager | Real Estate Fund | $968,469 | 3 | $5.0M | Feb 26, 2013 |
| G••• U• R••••••••• S••••••••• P••••••• F••• I• L• 805-2279036913 | G••• P••••••• asset manager | Real Estate Fund | $945,156 | 9 | $5.0M | Nov 12, 2014 |
| G••• R••• I• M•••• V•••••• L• 805-7796868861 | G••• P••••••• asset manager | Real Estate Fund | $868,627 | 3 | $5.0M | Feb 26, 2013 |
| G••• R•••••• M••• L••••• L• 805-2898599311 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $559,641 | 28 | $5.0M | Feb 26, 2013 |
| G••• U• R••••••••• S••••••••• F••• I• L• 805-6381108965 | G••• P••••••• asset manager | Real Estate Fund | $473,915 | 82 | $5.0M | Nov 12, 2014 |
| G••• R•••••• E••••• L• 805-8338382501 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $358,848 | 36 | $5.0M | Feb 26, 2013 |
| M••• A••••••••• I• L• 805-8529192502 | G••• P••••••• asset manager | Real Estate Fund | $337,135 | 30 | $5.0M | Feb 26, 2013 |
| S••••••••• C•••••••• L• 805-6324804685 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $214,498 | 29 | $100,000 | Mar 31, 2017 |
| G••• P••• I• L• 805-7082754524 | G••• P••••••• asset manager | Real Estate Fund | $19,399 | 2 | $5.0M | Feb 26, 2013 |
| G••• B••••• S••••• C•••••••• L• 805-3731992470 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $0 | 23 | $5.0M | Mar 29, 2012 |
| G••• H•••••• I• L••••• L• 805-4707924204 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $0 | 30 | $5.0M | Mar 29, 2012 |
| G••• S•••••••• C•••••••• L• 805-5578836911 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $0 | 12 | $5.0M | Mar 29, 2012 |
| G•••••• V••••••• I• L• 805-9934577224 · no longer reported | G••• P••••••• asset manager | Real Estate Fund | $0 | 7 | $5.0M | Feb 25, 2014 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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45 funds match.