| Fund ID | 805-2617394687 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Frontrange Property Fund III, LP | Real Estate | $175.5M |
| Frontrange Co-Gp Property Fund, LP | Real Estate | $165.9M |
| Frontrange Property Fund III (offshore), LP | Real Estate | $117.2M |
Frontrange Trinity Co-Invest, LP reports $27.3 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $25,000.
Frontrange Trinity Co-Invest, LP is managed by Frontrange Capital Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.