Trez US #4 Master Partnership, LP
Real Estate FundFund ID 805-9640053767Delaware, United States
Gross assets
$27M
Min. investment
$500K
Beneficial owners
68
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Trez US #4 Master Partnership, LP is a real estate fund managed by Trez Capital Fund Management Limited Partnership. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9640053767 |
| 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 | No |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trez US #4 Master Partnership, LP?
Trez US #4 Master Partnership, LP reports $27 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Trez US #4 Master Partnership, LP?
The stated minimum investment is $500,000.
Who manages Trez US #4 Master Partnership, LP?
Trez US #4 Master Partnership, LP is managed by Trez Capital Fund Management Limited Partnership.
Does Trez US #4 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
Reported gross assets
$27M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds8%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.