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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 ID805-7796868861
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gtis US Property Income Partners S.c.s.Hedge$276M
Gtis Brazil Real Estate Fund II LPReal Estate$238.4M
Gtis US Residential Strategies Secondary Fund LPReal Estate$220.3M
Gtis Brazil Real Estate Fund III - a LPReal Estate$72.7M
Gtis Brazil Real Estate Fund Iv-A LPReal Estate$71.6M
Gtis Brazil Real Estate Fund III - C LPReal Estate$56.6M
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Frequently 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

New York, NY

Service providers

Prime broker
None reported

Reported gross assets

$728K▼ 3%
Mar '25 — $754KApr '25 — $754KMay '25 — $754KJun '25 — $754KJul '25 — $754KAug '25 — $754KSep '25 — $754KOct '25 — $754KNov '25 — $754KDec '25 — $754KJan '26 — $754KFeb '26 — $754KMar '26 — $728KApr '26 — $728KMay '26 — $728KJun '26 — $728KJul '26 — $728KAug '26 — $728K
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,864 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.