Trez Us #2 Master Partnership LP

Trez Us #2 Master Partnership LP is a real estate fund operated by Trez Us Advisers, Llc and has approximately $10.3 million in assets. The current minimum investment for Trez Us #2 Master Partnership LP is $100000. Management owns 14 percent of the fund.

Trez Us #2 Master Partnership LP Overview

Fund Type: real estate  Trez Us #2 Master Partnership LP is a real estate fund

Private Fund ID: 805-4253349643 Trez Us #2 Master Partnership LP has a private fund ID of 805-4253349643

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

Registered Location: Delaware, United States

Total Assets: $10.3 million

Minimum Investment: $100000

Trez Us #2 Master Partnership LP Details

Subadviser: No Is Trez Us #2 Master Partnership LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trez Us #2 Master Partnership LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trez Us #2 Master Partnership LP have a Reg D exemption?

Audited: Yes  Does Trez Us #2 Master Partnership LP shave audited financial statements?

Master Fund: Yes  Is Trez Us #2 Master Partnership LP a master fund?

Feeder Fund: No  Is Trez Us #2 Master Partnership LP a feeder fund?

GAAP: No  Does Trez Us #2 Master Partnership LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Trez Us #2 Master Partnership LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trez Capital Fund Management Limited Partnership

Trez Us #2 Master Partnership LP Charts and Graphs

Total AUM: $10.3 million

column_171} total assets are $10.3 million

Rank: 21646 out of 30967 registered private funds

Minimum Investment: $100000

Trez Us #2 Master Partnership LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Trez Us #2 Master Partnership LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds