Gtis Reof I Msaip Vehicle LP
Real Estate FundFund ID 805-7796868861Delaware, United States
Gross assets
$728K
Min. investment
$5M
Beneficial owners
5
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Gtis Reof I Msaip Vehicle LP is a real estate fund managed by Gtis Partners LP. The fund reports $728,475 in gross assets, placing it among the top 95% 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 | 805-7796868861 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gtis US Property Income Partners S.c.s. | Hedge | $276M |
| Gtis Brazil Real Estate Fund II LP | Real Estate | $238.4M |
| Gtis US Residential Strategies Secondary Fund LP | Real Estate | $220.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Gtis Reof I Msaip Vehicle LP?
Gtis Reof I Msaip Vehicle LP reports $728,475 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Gtis Reof I Msaip Vehicle LP?
The stated minimum investment is $5 million.
Who manages Gtis Reof I Msaip Vehicle LP?
Gtis Reof I Msaip Vehicle LP is managed by Gtis Partners LP.
Does Gtis Reof I Msaip Vehicle 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
$728K▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.