Offshore Sao Paulo Preferred Hotel Enterprises Fund Lp
Real Estate Fund · Cayman Islands
Advised by Gtis Partners Lp · reported Oct 2024
Gross asset value
$126M
Beneficial owners
38
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6158562173
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.