The GTIS PARTNERS is a privately held investment adviser that advises $2.19Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. GTIS PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 31.07% over the last 5-years.
The Group has been registered with the SEC for 15.16 years and is comprised of 1 filing and 4 relying advisers. They operate out of 7 office locations with their Headquarters at 787 SEVENTH AVENUE 50TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 92 employees comprised of 82 investment and 10 non-investment staff. The total number of Employees increased by 9.52% over the last 5-years.
Their $2.19Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.47Bn or 67.07% of Total Assets.
The Group's top investment strategies include Real Estate and Infrastructure, representing 97.44% and 2.56% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 31 private funds with $951.58mn in assets.
The Group discloses management fees and performance-based fees.
GTIS PARTNERS names 1 sub-adviser FUNDROCK LIS S.A to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.