GTIS PARTNERS
GTIS PARTNERS LP Legal Name
Adviser information for GTIS PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 103 |
|---|---|
| Investment Advisory/Research | 92 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 44 | $1.7B |
| Non-Discretionary | 2 | $866.5M |
| Total | 46 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 32 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $805.7M |
| Other investment advisers | <5 | $146.0M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 21 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-72428 |
|---|---|
| SEC ERA File Number | 801-72428 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156798 |
| Legal Entity Identifier | None |
Principal Office
787 SEVENTH AVENUE50TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 6PM
Tel: 212-220-5200, Fax: 212-220-5296
Chief Compliance Officer
ALLISON SOREN
787 SEVENTH AVENUE
50TH FLOOR
NEW YORK
NY
United States
Tel:
212-220-5209
Fax:
212-220-5296
A*****@***************M
(Full email address available in API data)
Regulatory Contact
JON SNIDER
CHIEF FINANCIAL OFFICER
787 SEVENTH AVENUE
50TH FLOOR
NEW YORK
NY
United States
Tel:
212-220-5259
Fax:
212-220-5296
J******@***************M
(Full email address available in API data)
Industry Affiliates
| BRAZIL II HOTEL INVESTORS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS BRAZIL II SCOTTISH GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| GTIS BRAZIL REAL ESTATE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS BRAZIL REAL ESTATE FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS BRAZIL REAL ESTATE FUND III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GTIS BRAZIL REAL ESTATE FUND IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GTIS LUXEMBOURG GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| GTIS PARTNERS II LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GTIS PPGN CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS REAL ESTATE OPPORTUNITIES FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS REOF I MS VEHICLE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS TANGARA CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS US RESIDENTIAL STRATEGIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| GTIS US RESIDENTIAL STRATEGIES FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RIO HOSPITALITY INVESTMENTS FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAO PAULO HOTEL ENTERPRISES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GTIS BRAZIL REAL ESTATE FUND (BRAZILIAN REAL) LP | Real Estate Fund | $61.2M | $5.0M | 51 |
| GTIS BRAZIL REAL ESTATE FUND (PARALLEL FUND) LP | Real Estate Fund | $7.1M | $5.0M | 4 |
| GTIS BRAZIL REAL ESTATE FUND (US DOLLAR) LP | Real Estate Fund | $7.3M | $5.0M | 18 |
| GTIS BRAZIL REAL ESTATE FUND II LP | Real Estate Fund | $316.4M | $5.0M | 84 |
| GTIS BRAZIL REAL ESTATE FUND III - A LP | Real Estate Fund | $142.8M | $5.0M | 24 |
| GTIS BRAZIL REAL ESTATE FUND III - B LP | Real Estate Fund | $111.1M | $5.0M | 2 |
| GTIS BRAZIL REAL ESTATE FUND III - C LP | Real Estate Fund | $111.1M | $5.0M | 2 |
| GTIS BRAZIL REAL ESTATE FUND III - D LP | Real Estate Fund | $11.1M | $5.0M | 2 |
| GTIS BRAZIL REAL ESTATE FUND IV-A LP | Real Estate Fund | $24.3M | $5.0M | 3 |
| GTIS LOGISTICS PARTNERS I S.C.S | Real Estate Fund | $19.6M | $5.0M | 3 |
| GTIS PPGN II LP | Real Estate Fund | $0.0M | $5.0M | 2 |
| GTIS REAL ESTATE OPPORTUNITIES FUND I LP | Real Estate Fund | $3.0M | $5.0M | 65 |
| GTIS REOF I MSAIP VEHICLE LP | Real Estate Fund | $0.9M | $5.0M | 3 |
| GTIS US PROPERTY INCOME PARTNERS S.C.S. | Hedge Fund | $266.3M | $5.0M | 14 |
| GTIS US RESIDENTIAL STRATEGIES FUND II LP | Real Estate Fund | $0.5M | $5.0M | 82 |
| GTIS US RESIDENTIAL STRATEGIES FUND LP | Real Estate Fund | $4.2M | $5.0M | 37 |
| GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND II LP | Real Estate Fund | $0.9M | $5.0M | 9 |
| GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND LP | Real Estate Fund | $26.3M | $5.0M | 21 |
| GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-A LP | Real Estate Fund | $36.0M | $0.3M | 219 |
| GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND-B LP | Real Estate Fund | $5.1M | $5.0M | 19 |
| GTIS US RESIDENTIAL STRATEGIES SECONDARY FUND LP | Real Estate Fund | $191.7M | $5.0M | 2 |
| GTIS US RESIDENTIAL STRATEGIES SECONDARY PARALLEL FUND LP | Real Estate Fund | $15.4M | $5.0M | 3 |
| GTIS VREP LP | Real Estate Fund | $9.4M | $0.1M | 8 |
| MESA AGGREGATOR I LP | Real Estate Fund | $1.0M | $5.0M | 3 |
| MESA AGGREGATOR II LP | Real Estate Fund | $0.3M | $5.0M | 30 |
| OFFSHORE BRAZIL II HOTEL INVESTORS FUND LP | Real Estate Fund | $6.9M | $5.0M | 39 |
| OFFSHORE RIO HOSPITALITY INVESTMENTS FUND LP | Real Estate Fund | $5.5M | $5.0M | 6 |
| OFFSHORE SAO PAULO PREFERRED HOTEL ENTERPRISES FUND LP | Real Estate Fund | $126.3M | $5.0M | 38 |
| PANAMBY INVESTORS LP | Real Estate Fund | $43.3M | $5.0M | 2 |
| SP HOTEL PARTNERS LP | Real Estate Fund | $47.3M | $5.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHAPIRO, THOMAS, MURRAY | Individual | – | PRESIDENT / CHIEF INVESTMENT OFFICER | 02/2005 | < 5% |
| VAHRADIAN, ROBERT, KARNIG | Individual | – | PARTNER | 10/2006 | < 5% |
| INSITE PARTNERS LP | Domestic Entity | – | GENERAL PARTNER / LIMITED PARTNER | 02/2005 | > 75% |
| GOLDENTREE ASSET MANAGEMENT LP | Domestic Entity | – | SPECIAL LIMITED PARTNER | 02/2005 | 10-25% |
| INSITE PARTNERS GP LLC | Domestic Entity | INSITE PARTNERS LP | GENERAL PARTNER | 01/2007 | |
| INSITE INCENTIVE VEHICLE II LP | Domestic Entity | INSITE PARTNERS LP | LIMITED PARTNER | 12/2007 | > 75% |
| INSITE HOLDINGS B LLC | Domestic Entity | INSITE PARTNERS GP LLC | MANAGER AND MEMBER | 12/2007 | 50-75% |
| INSITE HOLDINGS II B LLC | Domestic Entity | INSITE PARTNERS GP LLC | MEMBER | 12/2007 | 50-75% |
| SHAPIRO, THOMAS, MURRAY | Individual | INSITE HOLDINGS B LLC | MANAGER AND MEMBER | 12/2007 | > 75% |
| THOMAS SHAPIRO 2007 DESCENDANTS TRUST | Domestic Entity | INSITE HOLDINGS II B LLC | MEMBER | 12/2007 | 50-75% |
| SHAPIRO, THOMAS, MURRAY | Individual | INSITE HOLDINGS II B LLC | MEMBER AND MANAGER | 12/2007 | 50-75% |
| TEIXEIRA, JOAO, RODRIGUES | Individual | – | PARTNER | 12/2007 | < 5% |
| TANANBAUM, STEVEN, ANDREW | Individual | GOLDENTREE ASSET MANAGEMENT LP | CEO AND CHIEF INVESTMENT OFFICER | 03/2000 | 25-50% |
| FELDSTEIN, THOMAS, MARK | Individual | – | CHIEF OPERATING OFFICER / GENERAL COUNSEL / PARTNER | 03/2012 | < 5% |
| INSITE HOLDINGS B LLC | Domestic Entity | INSITE INCENTIVE VEHICLE II LP | MEMBER AND MANAGER | 12/2007 | 50-75% |
| SHAPIRO, ALINE, LITCHFIELD | Individual | THOMAS SHAPIRO 2007 DESCENDANTS TRUST | TRUSTEE | 05/2007 | |
| SOREN, ALLISON, JILL | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| SNIDER, JONATHAN, BRET | Individual | – | CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |
| CIGANIK, PETER, NMN | Individual | – | PARTNER | 07/2022 | < 5% |
| MCCALL, ROBERT, DUDLEY | Individual | – | PARTNER | 07/2022 | < 5% |
| MCDOWELL, EDWIN, AKIMOTO | Individual | – | PARTNER | 07/2022 | < 5% |
| DINIZ, MARISTELLA, VAL | Individual | – | PARTNER | 07/2022 | < 5% |