Trez Capital Private Real Estate Fund US Master Limited Partnership
Real Estate FundFund ID 805-1451606272Delaware, United States
Gross assets
$268.1M
Min. investment
$25K
Beneficial owners
25
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Trez Capital Private Real Estate Fund US Master Limited Partnership is a real estate fund managed by Trez Capital Fund Management Limited Partnership. The fund reports $268.1 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1451606272 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Trez US #6 Master Partnership, LP | Real Estate | $82.8M |
| Trez US #8 Master Partnership, LP | Real Estate | $64.8M |
| Trez US #4 Master Partnership, LP | Real Estate | $27M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trez Capital Private Real Estate Fund US Master Limited Partnership?
Trez Capital Private Real Estate Fund US Master Limited Partnership reports $268.1 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Trez Capital Private Real Estate Fund US Master Limited Partnership?
The stated minimum investment is $25,000.
Who manages Trez Capital Private Real Estate Fund US Master Limited Partnership?
Trez Capital Private Real Estate Fund US Master Limited Partnership is managed by Trez Capital Fund Management Limited Partnership.
Does Trez Capital Private Real Estate Fund US Master Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Vancouver, Bc
Service providers
Reported gross assets
$268.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.