| Fund ID | 805-1451606272 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Trez US #4 Master Partnership, LP | Real Estate | $56.1M |
| Trez US #6 Master Partnership, LP | Real Estate | $52.5M |
| Trez US #8 Master Partnership, LP | Real Estate | $48.7M |
Trez Capital Private Real Estate Fund US Master Limited Partnership reports $286.9 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $25,000.
Trez Capital Private Real Estate Fund US Master Limited Partnership is managed by Trez Capital Fund Management Limited Partnership.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.