| Fund ID | 805-7509408001 |
| Fund type | Other Private Fund — INVESTS IN FUNDS THAT INVEST IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trumbull Property Income Fund LP | Other Private | $2.43B |
| UBS Cold Storage Family Office Fund I LP | Other Private | $43M |
Trumbull (US) Core Multi-Fund LP reports $13.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $500,000.
Trumbull (US) Core Multi-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.