Trinity W. Hol. 2025 L.P.
Real Estate FundFund ID 805-5698589307Delaware, United States
Gross assets
$2.4M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Trinity W. Hol. 2025 L.P. is a real estate fund managed by Trinity Fund Advisors LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 | 805-5698589307 |
| 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 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 W. Hol. 2025 L.P.?
Trinity W. Hol. 2025 L.P. reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Trinity W. Hol. 2025 L.P.?
The stated minimum investment is $20 million.
Who manages Trinity W. Hol. 2025 L.P.?
Trinity W. Hol. 2025 L.P. is managed by Trinity Fund Advisors LLC.
Does Trinity W. Hol. 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
$2.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% 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.