Trev 2021 Eiv LLC
Real Estate FundFund ID 805-3101039244Delaware, United States
Gross assets
$2.7M
Min. investment
—
Beneficial owners
15
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Trev 2021 Eiv LLC is a real estate fund managed by Thornburg Investment Management Inc. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. 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 | 805-3101039244 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Thornburg International Equity Fund (q.p.) LLC | Other Private | $49.9M |
Frequently asked questions
How large is Trev 2021 Eiv LLC?
Trev 2021 Eiv LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
Who manages Trev 2021 Eiv LLC?
Trev 2021 Eiv LLC is managed by Thornburg Investment Management Inc.
Does Trev 2021 Eiv LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Santa Fe, NM
Service providers
Reported gross assets
$2.7M▼ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.