Trinity GP Fund II L.P.
Real Estate FundFund ID 805-6841835563Delaware, United States
Gross assets
$2.7M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 89%
Audited
Yes
Structure
Master
About this fund
Trinity GP Fund II L.P. is a real estate fund managed by Trinity Fund Advisors LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5 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 | 805-6841835563 |
| 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 L.P. | Real Estate | $474.2M |
| Trinity GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $36M |
| Trinity Omni 2025 L.P. | Real Estate | $25M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trinity GP Fund II L.P.?
Trinity GP Fund II L.P. reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Trinity GP Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Trinity GP Fund II L.P.?
Trinity GP Fund II L.P. is managed by Trinity Fund Advisors LLC.
Does Trinity GP Fund II 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
$2.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds23%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.