Offshore Rio Hospitality Investments Fund LP

Offshore Rio Hospitality Investments Fund LP is a real estate fund operated by Gtis Partners and has approximately $47.1 million in assets. The current minimum investment for Offshore Rio Hospitality Investments Fund LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Offshore Rio Hospitality Investments Fund LP Overview

Offshore Rio Hospitality Investments Fund LP Details

Subadviser: No Is Offshore Rio Hospitality Investments Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Offshore Rio Hospitality Investments Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Offshore Rio Hospitality Investments Fund LP have a Reg D exemption?

Audited: Yes  Does Offshore Rio Hospitality Investments Fund LP shave audited financial statements?

Master Fund: Yes  Is Offshore Rio Hospitality Investments Fund LP a master fund?

Feeder Fund: No  Is Offshore Rio Hospitality Investments Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 23%  Non-US ownership in Offshore Rio Hospitality Investments Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase

Administrator(s):

Offshore Rio Hospitality Investments Fund LP Charts and Graphs

Total AUM: $47.1 million

column_171}total assets are $47.1 million

Rank: 14591 out of 30967 registered private funds

Minimum Investment: $5000000

Offshore Rio Hospitality Investments Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Offshore Rio Hospitality Investments Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds