Gtis Brazil Real Estate Fund II LP
Real Estate FundFund ID 805-2494923330Delaware, United States
Gross assets
$238.4M
Min. investment
$5M
Beneficial owners
83
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Gtis Brazil Real Estate Fund II LP is a real estate fund managed by Gtis Partners LP. The fund reports $238.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2494923330 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gtis US Property Income Partners S.c.s. | Hedge | $276M |
| Gtis US Residential Strategies Secondary Fund LP | Real Estate | $220.3M |
| Gtis Brazil Real Estate Fund III - a LP | Real Estate | $72.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Gtis Brazil Real Estate Fund II LP?
Gtis Brazil Real Estate Fund II LP reports $238.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Gtis Brazil Real Estate Fund II LP?
The stated minimum investment is $5 million.
Who manages Gtis Brazil Real Estate Fund II LP?
Gtis Brazil Real Estate Fund II LP is managed by Gtis Partners LP.
Does Gtis Brazil Real Estate Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$238.4M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.