Trez Capital Private Real Estate Fund Us Master Limited Partnership
Real Estate Fund · Delaware · master fund
Advised by Trez Capital Fund Management Limited Partnership · reported Jun 2024
Gross asset value
$294M
Beneficial owners
39
Minimum investment
$25.0K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-1451606272
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 90%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.