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 17%
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 17% 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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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 17% 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
T
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$474.2M▲ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 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.