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Type	Result	AUM

Thomas Shapiro
Firm
Address	c/o Gtis Partners LP 787 Seventh Avenue, 50th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GTIS Qualified Opportunity Zone Fund II LLC	021-452219	Executive Officer		234.4 M of 500.0 M
GTIS US Residential Capital Solutions LLC	021-387659	Executive Officer		0.1 M of 0.1 M
GTIS Qualified Opportunity Fund LLC	021-336099	Executive Officer		286.1 M of 500.0 M
GTIS CS Operator Feeder LLC	021-311204	Executive Officer		0.8 M of 0.8 M
USR2 REIT I Inc	021-303402	Executive Officer		0.1 M of 0.1 M
GTIS SLA Feeder LLC	021-296467	Executive Officer		8.7 M
GTIS Uspip EE Feeder LLC	021-288931	Executive Officer		0.7 M
USR3 REIT Inc	021-277189	Executive Officer		0.1 M of 0.1 M
Offshore SAO Paulo Hotel Enterprises Fund LP	021-238473	Executive Officer		164.5 M
GTIS Brazil III Feeder Fund de LP	021-231914	Executive Officer		75.2 M of 500.0 M
GTIS US Residential Strategies Fund II LP	021-222816	Executive Officer		71.3 M of 71.3 M
GTIS US Residential Strategies Parallel Fund II LP	021-222817	Executive Officer		147.8 M of 147.8 M
GTIS Partners LP
GTIS Brazil Real Estate Fund IV-A LP	021-402037	Executive Officer		85.1 M of 600.0 M	71.6 M
GTIS VREP LP	021-342030	Executive Officer		47.0 M of 47.0 M	4.9 M
Offshore SAO Paulo Preferred Hotel Enterprises Fund LP	021-326727	Executive Officer		74.1 M	4.3 M
GTIS Brazil Real Estate Fund III - D LP	021-278701	Executive Officer		20.0 M of 500.0 M	5.7 M
GTIS HOV V Co-Invest LP	021-263196	Executive Officer		9.4 M of 9.4 M	3.7 M
GTIS HOV V Lender Co-Invest LP	021-263197	Executive Officer		23.5 M of 23.5 M	9.6 M
Streetlane Co-Invest LP	021-273319	Executive Officer		85.0 M of 85.0 M	0.2 M
Offshore Brazil II Hotel Investors Fund LP	021-238466	Executive Officer		82.6 M	7.2 M
Offshore Rio Hospitality Investments Fund LP	021-238469	Executive Officer		66.5 M	5.8 M
GTIS Brazil Real Estate Fund III - A LP	021-231917	Executive Officer		257.8 M of 500.0 M	72.7 M
GTIS US Residential Strategies Fund II LP	021-175071	Executive Officer		30.6 M of 400.0 M	0.5 M
GTIS US Residential Strategies Parallel Fund II LP	021-175071	Executive Officer		30.6 M of 400.0 M	0.9 M
GTIS US Residential Strategies Parallel Fund-A LP	021-195007	Executive Officer		8.0 M of 400.0 M	37.2 M
GTIS US Residential Strategies Parallel Fund-B LP	021-199648	Executive Officer		36.9 M of 130.4 M	4.6 M
GTIS US Residential Strategies Fund LP	021-175071	Executive Officer		30.6 M of 400.0 M	4.2 M
GTIS US Residential Strategies Parallel Fund LP	021-175074	Executive Officer		155.3 M of 400.0 M	23.7 M

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