| Fund ID | 805-9463389316 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Tricon Housing Partners US LP | Real Estate | $36.3M |
| Tricon Housing Partners US II a LP | Real Estate | $11.6M |
| Tri Continental Capital VII, L.P. | Real Estate | $8.1M |
Tricon Housing Partners US II B LP reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $150,000.
Tricon Housing Partners US II B LP is managed by Tricon Capital GP Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.