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Trigate III Calstrs Co-Invest LP

Real Estate FundFund ID 805-3545207377Delaware, United States
Gross assets
$4.2M
Min. investment
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Trigate III Calstrs Co-Invest LP is a real estate fund managed by Trigate Management LLC. The fund reports $4.2 million in gross assets, placing it among the top 87% of private funds by size. 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 ID805-3545207377
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trigate Property Partners IV LPReal Estate$346.2M
Trigate Calstrs Partnership LPReal Estate$129.2M
Trigate Property Partners Iv-Parallel LPReal Estate$123.3M
Trigate Collaborative Managed Account LPReal Estate$107.1M
Trigate Growth and Income Partnership LPReal Estate$82.6M
Trigate Property Partners III LPReal Estate$73.5M

Frequently asked questions

How large is Trigate III Calstrs Co-Invest LP?

Trigate III Calstrs Co-Invest LP reports $4.2 million in gross assets, among the top 87% of private funds by size.

Who manages Trigate III Calstrs Co-Invest LP?

Trigate III Calstrs Co-Invest LP is managed by Trigate Management LLC.

Does Trigate III Calstrs Co-Invest 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
Custodian
None reported
Auditor

Reported gross assets

$4.2M▼ 48%
Mar '25 — $8MApr '25 — $8MMay '25 — $8MJun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $4.2MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2MJul '26 — $4.2M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,246 private funds
Gross assets vs Real Estate FundsTop 83%
Larger than 17% of 5,855 real estate funds

Investor base

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