Hedge fund profile
Gtis US Property Income Partners S.c.s.
Gtis US Property Income Partners S.c.s. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gtis Partners, based in New York, New York, United States.
$276.0Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9291329709
Reference ID195601
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued86%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 04:12:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-72428
CRD156798
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gtis Luxembourg Gp, S.a.r.l.
Auditors
ERNST & YOUNG S.A.
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATIONEUROPEAN DEPOSITARY BANK SA
Administrators
APEX FUND SERVICES S.A.