Trez Capital U.S. Real Estate Debt Fund #2 LP
Real Estate FundFund ID 805-3465606644Delaware, United States
Gross assets
$10.7M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Trez Capital U.S. Real Estate Debt Fund #2 LP is a real estate fund managed by Trez Capital Fund Management Limited Partnership. The fund reports $10.7 million in gross assets, placing it among the top 77% 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 | 805-3465606644 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $268.1M |
| Trez US #6 Master Partnership, LP | Real Estate | $82.8M |
| Trez US #8 Master Partnership, LP | Real Estate | $64.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Trez Capital U.S. Real Estate Debt Fund #2 LP?
Trez Capital U.S. Real Estate Debt Fund #2 LP reports $10.7 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Trez Capital U.S. Real Estate Debt Fund #2 LP?
The stated minimum investment is $100,000.
Who manages Trez Capital U.S. Real Estate Debt Fund #2 LP?
Trez Capital U.S. Real Estate Debt Fund #2 LP is managed by Trez Capital Fund Management Limited Partnership.
Does Trez Capital U.S. Real Estate Debt Fund #2 LP 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
$10.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.