Trinity Omni 2025 L.P.
Real Estate FundFund ID 805-7077181372Delaware, United States
Gross assets
$25M
Min. investment
$15M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Trinity Omni 2025 L.P. is a real estate fund managed by Trinity Fund Advisors LLC. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $15 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 | 805-7077181372 |
| 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 GP Fund I Osd Co-Invest 2 L.P. | Real Estate | $36M |
| 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 Omni 2025 L.P.?
Trinity Omni 2025 L.P. reports $25 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Trinity Omni 2025 L.P.?
The stated minimum investment is $15 million.
Who manages Trinity Omni 2025 L.P.?
Trinity Omni 2025 L.P. is managed by Trinity Fund Advisors LLC.
Does Trinity Omni 2025 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
Reported gross assets
$25MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.