Offshore Brazil II Hotel Investors Fund LP
Real Estate FundFund ID 805-9518802430Cayman Islands
Gross assets
$7.2M
Min. investment
$5M
Beneficial owners
39
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Offshore Brazil II Hotel Investors Fund LP is a real estate fund managed by Gtis Partners LP. The fund reports $7.2 million in gross assets, placing it among the top 81% 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 | 805-9518802430 |
| 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 | 100% |
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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Offshore Brazil II Hotel Investors Fund LP?
Offshore Brazil II Hotel Investors Fund LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Offshore Brazil II Hotel Investors Fund LP?
The stated minimum investment is $5 million.
Who manages Offshore Brazil II Hotel Investors Fund LP?
Offshore Brazil II Hotel Investors Fund LP is managed by Gtis Partners LP.
Does Offshore Brazil II Hotel Investors Fund 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
$7.2M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.