Trumbull Property Income Fund LP

Trumbull Property Income Fund LP is an alternative asset fund operated by Ubs Realty Investors Llc and has approximately $2.8 billion in assets. The current minimum investment for Trumbull Property Income Fund LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Trumbull Property Income Fund LP is one of the larger private funds with 2.8 billion in assets.

Trumbull Property Income Fund LP Overview

Fund Type: other private  Trumbull Property Income Fund LP is a other private fund

Private Fund ID: 805-1538037615 Trumbull Property Income Fund LP has a private fund ID of 805-1538037615

Fund Manager: Ubs Realty Investors Llc (Crd# 107758)

Registered Location: Delaware, United States

Total Assets: $2.8 billion

Minimum Investment: $1000000

Private Funds Managed by Ubs Realty Investors Llc (2): Trumbull Property Income Fund Lp, Trumbull Us Core Multi Fund Lp

Trumbull Property Income Fund LP Details

Subadviser: No Is Trumbull Property Income Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trumbull Property Income Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trumbull Property Income Fund LP have a Reg D exemption?

Audited: Yes  Does Trumbull Property Income Fund LP shave audited financial statements?

Master Fund: Yes  Is Trumbull Property Income Fund LP a master fund?

Feeder Fund: No  Is Trumbull Property Income Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 117  117 has 117 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 7%  Non-US ownership in Trumbull Property Income Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Trumbull Property Income Fund LP Charts and Graphs

Total AUM: $2.8 billion

column_171}total assets are $2.8 billion

Rank: 455 out of 30967 registered private funds

Minimum Investment: $1000000

Trumbull Property Income Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Trumbull Property Income Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds