Trez Us #1 Master Partnership LP

Trez Us #1 Master Partnership LP is a real estate fund operated by Trez Us Advisers, Llc and has approximately $21.8 million in assets. The current minimum investment for Trez Us #1 Master Partnership LP is $25000. Management owns 16 percent of the fund.

Trez Us #1 Master Partnership LP Overview

Fund Type: real estate  Trez Us #1 Master Partnership LP is a real estate fund

Private Fund ID: 805-5197347701 Trez Us #1 Master Partnership LP has a private fund ID of 805-5197347701

Fund Manager: Trez Us Advisers, Llc (Crd# 175338)

Registered Location: Delaware, United States

Total Assets: $21.8 million

Minimum Investment: $25000

Trez Us #1 Master Partnership LP Details

Subadviser: No Is Trez Us #1 Master Partnership LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trez Us #1 Master Partnership LP solicit investments?

Rely on Reg D Exemption: No  Does Trez Us #1 Master Partnership LP have a Reg D exemption?

Audited: Yes  Does Trez Us #1 Master Partnership LP shave audited financial statements?

Master Fund: Yes  Is Trez Us #1 Master Partnership LP a master fund?

Feeder Fund: No  Is Trez Us #1 Master Partnership LP a feeder fund?

GAAP: No  Does Trez Us #1 Master Partnership LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Trez Us #1 Master Partnership LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trez Capital Fund Management Limited Partnership

Trez Us #1 Master Partnership LP Charts and Graphs

Total AUM: $21.8 million

column_171} total assets are $21.8 million

Rank: 18458 out of 30967 registered private funds

Minimum Investment: $25000

Trez Us #1 Master Partnership LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 16%

Trez Us #1 Master Partnership LP is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds