| Fund ID | 805-6728902127 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trigate Property Partners IV LP | Real Estate | $741.1M |
| Trigate Property Partners Iv-Parallel LP | Real Estate | $270.6M |
| Trigate Property Partners III LP | Real Estate | $269M |
Trigate Property Partners II LP reports $27.9 million in gross assets, among the top 64% of private funds by size.
Trigate Property Partners II LP is managed by Trigate Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.