Trez US #2 Master Partnership LP
Real Estate FundFund ID 805-4253349643Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
37
Size rank
—
Audited
Yes
Structure
Master
About this fund
Trez US #2 Master Partnership LP is a real estate fund managed by Trez Capital Fund Management Limited Partnership. 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 | 805-4253349643 |
| 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 | No |
| % 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
What is the minimum investment for Trez US #2 Master Partnership LP?
The stated minimum investment is $100,000.
Who manages Trez US #2 Master Partnership LP?
Trez US #2 Master Partnership LP is managed by Trez Capital Fund Management Limited Partnership.
Does Trez US #2 Master Partnership 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
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds23%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.