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Tricon Housing Partners US LP

Real Estate FundFund ID 805-3303003994Delaware, United States
Gross assets
$47.6M
Min. investment
$150K
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Tricon Housing Partners US LP is a real estate fund managed by Tricon Capital GP Inc. The fund reports $47.6 million in gross assets, placing it among the top 56% 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 ID805-3303003994
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tricon Housing Partners US II B LPReal Estate$15.3M
Tricon Housing Partners US II a LPReal Estate$11.3M
Tricon Housing Partners US II B-2 LPReal Estate$4.9M

Frequently asked questions

How large is Tricon Housing Partners US LP?

Tricon Housing Partners US LP reports $47.6 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Tricon Housing Partners US LP?

The stated minimum investment is $150,000.

Who manages Tricon Housing Partners US LP?

Tricon Housing Partners US LP is managed by Tricon Capital GP Inc.

Does Tricon Housing Partners US LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$47.6M▼ 17%
Jan '25 — $57.1MFeb '25 — $57.1MMar '25 — $36.3MApr '25 — $36.3MMay '25 — $36.3MJun '25 — $36.3MJul '25 — $36.3MAug '25 — $36.3MSep '25 — $36.3MOct '25 — $36.3MNov '25 — $36.3MDec '25 — $36.3MJan '26 — $36.3MFeb '26 — $36.3MMar '26 — $47.6MApr '26 — $47.6MMay '26 — $47.6MJun '26 — $47.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.