| Fund ID | 805-9640053767 |
| 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 | 8% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $286.9M |
| Trez US #6 Master Partnership, LP | Real Estate | $52.5M |
| Trez US #8 Master Partnership, LP | Real Estate | $48.7M |
Trez US #4 Master Partnership, LP reports $56.1 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $500,000.
Trez US #4 Master Partnership, 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.