Offshore Rio Hospitality Investments Fund LP
Real Estate FundFund ID 805-5747182178Cayman Islands
Gross assets
$5.8M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Offshore Rio Hospitality Investments Fund LP is a real estate fund managed by Gtis Partners LP. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 | 805-5747182178 |
| 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 Rio Hospitality Investments Fund LP?
Offshore Rio Hospitality Investments Fund LP reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Offshore Rio Hospitality Investments Fund LP?
The stated minimum investment is $5 million.
Who manages Offshore Rio Hospitality Investments Fund LP?
Offshore Rio Hospitality Investments Fund LP is managed by Gtis Partners LP.
Does Offshore Rio Hospitality Investments 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
$5.8M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.