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 |
| Trez US #4 Master Partnership, LP | Real Estate | $27M |
| Trez US #7 Master Partnership, LP | Real Estate | $18.6M |
| Trez US #4 Canyon South Option Land Master LP | Real Estate | $10.9M |
See all 11 funds from this manager — unlock the full record.
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
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.