Trb Opportunistic Re, LP
Real Estate FundFund ID 805-7034477686Delaware, United States
Gross assets
$20.3M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 69%
Audited
Yes
Structure
Feeder
About this fund
Trb Opportunistic Re, LP is a real estate fund managed by Trb Wealth Management, LLC. The fund reports $20.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7034477686 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Trb Opportunistic Re, LP?
Trb Opportunistic Re, LP reports $20.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Trb Opportunistic Re, LP?
The stated minimum investment is $100,000.
Who manages Trb Opportunistic Re, LP?
Trb Opportunistic Re, LP is managed by Trb Wealth Management, LLC.
Does Trb Opportunistic Re, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$20.3M▲ 8%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.