| Fund ID | 805-1538037615 |
| Fund type | Other Private Fund — FUND THAT INVESTS IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE |
| 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 | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| UBS Cold Storage Family Office Fund I LP | Other Private | $43M |
| Trumbull (US) Core Multi-Fund LP | Other Private | $13.8M |
Trumbull Property Income Fund LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Trumbull Property Income Fund LP is managed by UBS Realty Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.