Investment adviser · CRD 156798
GTIS PARTNERS
Investment adviser filing (IA)
GTIS PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Jun 15, 2026
- Regulatory AUM
- $2.19B Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 92 Reported in this filing
- Advisory professionals
- 82 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $1,468,069,537 | 67.1% |
| Government entities | Fewer than 5 | $658,236,386 | 30.1% |
| Insurance companies | Fewer than 5 | $55,147,411 | 2.5% |
| Other investment advisers | Fewer than 5 | $7,568,656 | 0.3% |
Filing source
Form ADV 2107897 · Jun 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
44 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GTIS US PROPERTY INCOME PARTNERS S.C.S.Hedge Fund · Last reported Jun 15, 2026$276MGross asset value
Form D fundraising filings
GTIS US Property Income Partners S.C.S.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9291329709
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-288931
- Form D file number
- 021-288941
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS BRAZIL REAL ESTATE FUND II LPReal Estate Fund · Last reported Jun 15, 2026$238MGross asset value
Form D fundraising filings
GTIS Brazil Real Estate Fund II LP
Feeder funds
- GTIS BRAZIL FUND II CANADA LP
- GTIS BRAZIL II S-FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15
Fund details & source
- Fund ID
- 805-2494923330
- Reported beneficial owners
- 83
- Minimum commitment
- $5M
- Form D file number
- 021-143848
- Form D file number
- 021-152878
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS US RESIDENTIAL STRATEGIES SECONDARY FUND LPReal Estate Fund · Last reported Jun 15, 2026$220MGross asset value
Form D fundraising filings
GTIS US Residential Strategies Secondary Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-3996749148
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-475302
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS BRAZIL REAL ESTATE FUND III - A LPReal Estate Fund · Last reported Jun 15, 2026$72.7MGross asset value
Form D fundraising filings
GTIS Brazil Real Estate Fund III-A LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3511498779
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-231914
- Form D file number
- 021-231917
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS BRAZIL REAL ESTATE FUND IV-A LPReal Estate Fund · Last reported Jun 15, 2026$71.6MGross asset value
Form D fundraising filings
GTIS Brazil Real Estate Fund IV-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2497450934
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-402037
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS BRAZIL REAL ESTATE FUND III - C LPReal Estate Fund · Last reported Jun 15, 2026$56.6MGross asset value
Feeder funds
- GTIS BRAZIL III - C FEEDER FUND (DE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4801909119
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GTIS BRAZIL REAL ESTATE FUND III - B LPReal Estate Fund · Last reported Jun 15, 2026$56.6MGross asset value
Feeder funds
- GTIS BRAZIL III - B FEEDER FUND (DE) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4808726878
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 15, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
787 SEVENTH AVENUE, 50TH FLOORNEW YORK, NY, 10019, United States
CRD 156798
Filing source
Form ADV 2107897 · Jun 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.