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Abr Trip Co-Investment Limited Partnership

Real Estate FundFund ID 805-6706483457Delaware, United States
Gross assets
$39.5M
Min. investment
$5M
Beneficial owners
418
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Abr Trip Co-Investment Limited Partnership is a real estate fund managed by Abr Capital Partners, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6706483457
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Abr Properties VI 2020, LLCReal Estate$182.9M
Abr Chesapeake Investors VII Limited PartnershipReal Estate$145.6M
Abr Properties VI, LLCReal Estate$92.9M
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Frequently asked questions

How large is Abr Trip Co-Investment Limited Partnership?

Abr Trip Co-Investment Limited Partnership reports $39.5 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Abr Trip Co-Investment Limited Partnership?

The stated minimum investment is $5 million.

Who manages Abr Trip Co-Investment Limited Partnership?

Abr Trip Co-Investment Limited Partnership is managed by Abr Capital Partners, LLC.

Does Abr Trip Co-Investment Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$39.5M▲ 1%
Mar '25 — $39.2MApr '25 — $39.2MMay '25 — $39.2MJun '25 — $39.2MJul '25 — $39.2MAug '25 — $39.2MSep '25 — $39.2MOct '25 — $39.2MNov '25 — $39.2MDec '25 — $39.2MJan '26 — $39.2MFeb '26 — $39.2MMar '26 — $39.5MApr '26 — $39.5MMay '26 — $39.5MJun '26 — $39.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds83%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.