GTIS US PROPERTY INCOME PARTNERS S.C.S.
PFID 805-9291329709
Managed by GTIS PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$270.1M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
EUROPEAN DEPOSITARY BANK SA
MUNSBACH, Luxembourg
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes