PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Tres Canteras, LP

Real Estate FundFund ID 805-3874491275Texas, United States
Gross assets
$20.3M
Min. investment
$13.6M
Beneficial owners
3
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Tres Canteras, LP is a real estate fund managed by Cayetano Development, 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 $13.6 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 ID805-3874491275
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Centex Los Milagros 3-6, LPReal Estate$104M
Centex Luna Rosa, LPReal Estate$54.3M
Centex la Condesa, LPReal Estate$46.3M
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Tres Canteras, LP?

Tres Canteras, LP reports $20.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Tres Canteras, LP?

The stated minimum investment is $13.6 million.

Who manages Tres Canteras, LP?

Tres Canteras, LP is managed by Cayetano Development, LLC.

Does Tres Canteras, LP disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
Vantage Bank Texas
Auditor
Burton McCumber & Longoria

Reported gross assets

$20.3M▲ 7%
Mar '25 — $18.9MApr '25 — $18.9MMay '25 — $18.9MJun '25 — $18.9MJul '25 — $18.9MAug '25 — $18.9MSep '25 — $18.9MOct '25 — $18.9MNov '25 — $18.9MDec '25 — $18.9MJan '26 — $18.9MFeb '26 — $18.9MMar '26 — $20.3MApr '26 — $20.3MMay '26 — $20.3MJun '26 — $20.3M
Mar '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 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.