GTIS US Property Income Partners S.C.S. is a Private Equity Fund in Luxembourg, that has raised $211.00 mm from 9 investors, with a minimum investment of $20.00 mm, for an equity fund started in Jun 2017. Data from SEC filing on 7 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$211.33 mm
Address
GTIS US Property Income Partners S.C.S.
AIRPORT CENTER LUXEMBOURG, 5, HEIENHAFF
L-1736 SENNINGERBERG
GRAND DUCHY
N4 00000
AIRPORT CENTER LUXEMBOURG, 5, HEIENHAFF
L-1736 SENNINGERBERG
GRAND DUCHY
N4 00000
Phone
352 26 34 56-1
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gtis Partners | $2.65 bn | |
Gtis Brazil Real Estate Fund (Brazilian Real) LP | $62.31 mm | Real Estate Fund |
Gtis Brazil Fund (Real) Cayman L.P. | ||
Gtis Brazil Real Estate Fund (Parallel Fund) LP | $8.43 mm | Real Estate Fund |
Gtis Brazil Real Estate Fund (Us Dollar) LP | $8.21 mm | Real Estate Fund |
Gtis Brazil Fund (Us) Cayman L.P. | ||
Gtis Brazil Real Estate Fund II LP | $293.84 mm | Real Estate Fund |
Gtis Brazil Fund II Cayman LP | ||
Gtis Brazil Fund II Cayman-a LP | ||
Gtis Brazil II S-feeder LP | ||
Gtis Brazil Real Estate Fund III - a LP | $127.92 mm | Real Estate Fund |
Gtis Brazil III Feeder Fund (De) LP | ||
Gtis Brazil Real Estate Fund III - B LP | $99.63 mm | Real Estate Fund |
Gtis Brazil III - B Feeder Fund (De) LP | ||
Gtis Brazil Real Estate Fund III - C LP | $99.63 mm | Real Estate Fund |
Gtis Brazil III - C Feeder Fund (De) LP | ||
Gtis Brazil Real Estate Fund III - D LP | $9.91 mm | Real Estate Fund |
Gtis Brazil Real Estate Fund Iv-a LP | $656.14 k | Real Estate Fund |
Gtis Denver-boulder Co-invest S.C.S. | $1.12 mm | Real Estate Fund |
Gtis PPGN II LP | $70.97 k | Real Estate Fund |
Gtis Real Estate Opportunities Fund I LP | $7.72 mm | Real Estate Fund |
Gtis Reof I Msaip Vehicle LP | $2.52 mm | Real Estate Fund |
Gtis Us Property Income Partners S.C.S. | $211.33 mm | Hedge Fund |
Gtis Uspip Ee Feeder LLC | ||
Gtis Us Residential Strategies Fund II LP | $2.37 mm | Real Estate Fund |
Gtis Us Residential Strategies Fund LP | $20.83 mm | Real Estate Fund |
Gtis Us Residential Strategies Parallel Fund II LP | $4.96 mm | Real Estate Fund |
Gtis Us Residential Strategies Parallel Fund LP | $170.65 mm | Real Estate Fund |
Gtis Us Residential Strategies Parallel Fund Cayman LP | ||
Gtis Us Residential Strategies Parallel Fund-a LP | $95.60 mm | Real Estate Fund |
Gtis Us Residential Strategies Parallel Fund-b LP | $58.01 mm | Real Estate Fund |
Gtis Vrep LP | $11.31 mm | Real Estate Fund |
Mesa Aggregator I LP | $6.77 mm | Real Estate Fund |
Mesa Aggregator II LP | $1.85 mm | Real Estate Fund |
Offshore Brazil II Hotel Investors Fund LP | $5.79 mm | Real Estate Fund |
Offshore Rio Hospitality Investments Fund LP | $4.62 mm | Real Estate Fund |
Offshore Sao Paulo Preferred Hotel Enterprises Fund LP | $142.92 mm | Real Estate Fund |
Panamby Investors LP | $36.28 mm | Real Estate Fund |
Panamby Investors Cayman-a LP | ||
SP Hotel Partners LP | $39.69 mm | Real Estate Fund |
SP Hotel Partners Cayman-a LP | ||
Streetlane Co-invest LP | $214.50 k | Real Estate Fund |
Streetlane S.C.S | $4.64 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $211.00 mm, 9 investors
7 May 24
D/A
Indefinite amount in investment fund / equity, sold $211.00 mm, 9 investors
23 May 23
D/A
Indefinite amount in investment fund / equity, sold $196M, 9 investors
26 May 22
D/A
Indefinite amount in investment fund / equity, sold $199M, 9 investors
28 May 21
D/A
Indefinite amount in investment fund / equity, sold $166M, 9 investors
15 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $166M, 9 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $106M, 8 investors
18 Jun 18
D
Indefinite amount in investment fund / equity, sold $86M, 7 investors
16 Jun 17
Latest ownership filings
No filings