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Gtis US Property Income Partners S.c.s.

Hedge FundFund ID 805-9291329709Luxembourg
Gross assets
$276M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Gtis US Property Income Partners S.c.s. is a hedge fund managed by Gtis Partners LP. The fund reports $276 million in gross assets, placing it among the top 26% 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 ID805-9291329709
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued86%

Other funds from this manager

FundTypeGross assets
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
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Frequently asked questions

How large is Gtis US Property Income Partners S.c.s.?

Gtis US Property Income Partners S.c.s. reports $276 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Gtis US Property Income Partners S.c.s.?

The stated minimum investment is $5 million.

Who manages Gtis US Property Income Partners S.c.s.?

Gtis US Property Income Partners S.c.s. is managed by Gtis Partners LP.

Does Gtis US Property Income Partners S.c.s. 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

Prime broker
None reported

Reported gross assets

$276M▲ 2%
Mar '25 — $270.1MApr '25 — $270.1MMay '25 — $270.1MJun '25 — $270.1MJul '25 — $270.1MAug '25 — $270.1MSep '25 — $270.1MOct '25 — $270.1MNov '25 — $270.1MDec '25 — $270.1MJan '26 — $270.1MFeb '26 — $270.1MMar '26 — $276MApr '26 — $276MMay '26 — $276MJun '26 — $276M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.