Trinity GP Fund I Osd Co-Invest 2 L.P.
Real Estate FundFund ID 805-4643704415Delaware, United States
Gross assets
$36M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Trinity GP Fund I Osd Co-Invest 2 L.P. is a real estate fund managed by Trinity Fund Advisors LLC. The fund reports $36 million in gross assets, placing it among the top 61% 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 | 805-4643704415 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trinity GP Fund I L.P. | Real Estate | $474.2M |
| 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 Osd Co-Invest 2 L.P.?
Trinity GP Fund I Osd Co-Invest 2 L.P. reports $36 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Trinity GP Fund I Osd Co-Invest 2 L.P.?
The stated minimum investment is $20 million.
Who manages Trinity GP Fund I Osd Co-Invest 2 L.P.?
Trinity GP Fund I Osd Co-Invest 2 L.P. is managed by Trinity Fund Advisors LLC.
Does Trinity GP Fund I Osd Co-Invest 2 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
Reported gross assets
$36M▲ 19%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,864 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
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.