| Fund ID | 805-6884376464 |
| 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 | No |
| 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 | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $286.9M |
| Trez US #4 Master Partnership, LP | Real Estate | $56.1M |
| Trez US #6 Master Partnership, LP | Real Estate | $52.5M |
Trez US #4 Canyon South Option Land Master LP reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $500,000.
Trez US #4 Canyon South Option Land Master LP 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.