Trumbull (Us) Core Multi-Fund LP

Trumbull (Us) Core Multi-Fund LP is a other private fund operated by Ubs Realty Investors Llc and has approximately $30.2 million in assets. The current minimum investment for Trumbull (Us) Core Multi-Fund LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Trumbull (Us) Core Multi-Fund LP Overview

Fund Type: other private  Trumbull (Us) Core Multi-Fund LP is a other private fund

Private Fund ID: 805-7509408001 Trumbull (Us) Core Multi-Fund LP has a private fund ID of 805-7509408001

Fund Manager: Ubs Realty Investors Llc (Crd# 107758)

Registered Location: Delaware, United States

Total Assets: $30.2 million

Minimum Investment: $500000

Private Funds Managed by Ubs Realty Investors Llc (2): Trumbull Property Income Fund Lp, Trumbull Us Core Multi Fund Lp

Trumbull (Us) Core Multi-Fund LP Details

Subadviser: No Is Trumbull (Us) Core Multi-Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trumbull (Us) Core Multi-Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trumbull (Us) Core Multi-Fund LP have a Reg D exemption?

Audited: Yes  Does Trumbull (Us) Core Multi-Fund LP shave audited financial statements?

Master Fund: Yes  Is Trumbull (Us) Core Multi-Fund LP a master fund?

Feeder Fund: No  Is Trumbull (Us) Core Multi-Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Trumbull (Us) Core Multi-Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Trumbull (Us) Core Multi-Fund LP Charts and Graphs

Total AUM: $30.2 million

column_171}total assets are $30.2 million

Rank: 16827 out of 30967 registered private funds

Minimum Investment: $500000

Trumbull (Us) Core Multi-Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Trumbull (Us) Core Multi-Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds