| Fund ID | 805-2205920151 |
| 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 | 7% |
| 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 Calstrs Partnership LP | Real Estate | $118.4M |
Trigate Property Partners III LP reports $269 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $300,000.
Trigate Property Partners III 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.