| Fund ID | 805-1361382288 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Trinity GP Fund I L.P. | Real Estate | $533.5M |
| Trinity GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $32.7M |
| Trinity GP Fund I Osd Co-Invest L.P. | Real Estate | $23M |
Trinity GP Fund I W. Hol. Co-Invest L.P. reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $20 million.
Trinity GP Fund I W. Hol. Co-Invest L.P. is managed by Trinity Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.