AUMdb

Trinity Hunt Partners Vii, Lp

Securitized Asset Fund · Delaware

Advised by Trinity Hunt Management, L.P. · reported Nov 2024

Gross asset value

$266M

Beneficial owners

20

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1361800204
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.