AUMdb

Offshore Brazil Ii Hotel Investors Fund Lp

Real Estate Fund · Cayman Islands

Advised by Gtis Partners Lp · reported Oct 2024

Gross asset value

$6.9M

Beneficial owners

39

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9518802430
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.