Tricon Housing Partners US II a LP
Real Estate FundFund ID 805-2090387448Delaware, United States
Gross assets
$11.3M
Min. investment
$150K
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Tricon Housing Partners US II a LP is a real estate fund managed by Tricon Capital GP Inc. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $150,000. 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 | 805-2090387448 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| Tricon Housing Partners US LP | Real Estate | $47.6M |
| Tricon Housing Partners US II B LP | Real Estate | $15.3M |
| Tricon Housing Partners US II B-2 LP | Real Estate | $4.9M |
Frequently asked questions
How large is Tricon Housing Partners US II a LP?
Tricon Housing Partners US II a LP reports $11.3 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Tricon Housing Partners US II a LP?
The stated minimum investment is $150,000.
Who manages Tricon Housing Partners US II a LP?
Tricon Housing Partners US II a LP is managed by Tricon Capital GP Inc.
Does Tricon Housing Partners US II a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Toronto
Service providers
Reported gross assets
$11.3M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.