Trinity GP Fund I L.P.
Real Estate FundFund ID 805-6108920933Delaware, United States
Gross assets
$474.2M
Min. investment
$20M
Beneficial owners
106
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Trinity GP Fund I L.P. is a real estate fund managed by Trinity Fund Advisors LLC. The fund reports $474.2 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $20 million. 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 | 805-6108920933 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $36M |
| Trinity Omni 2025 L.P. | Real Estate | $25M |
| Trinity GP Fund II L.P. | Real Estate | $2.7M |
| Trinity W. Hol. 2025 L.P. | Real Estate | $2.4M |
Frequently asked questions
How large is Trinity GP Fund I L.P.?
Trinity GP Fund I L.P. reports $474.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Trinity GP Fund I L.P.?
The stated minimum investment is $20 million.
Who manages Trinity GP Fund I L.P.?
Trinity GP Fund I L.P. is managed by Trinity Fund Advisors LLC.
Does Trinity GP Fund I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$474.2M▲ 68%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,864 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds12%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.