Trumbull Property Income Fund LP
Other Private FundFund ID 805-1538037615Delaware, United States
Gross assets
$2.23B
Min. investment
$1M
Beneficial owners
118
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Trumbull Property Income Fund LP is a other private fund managed by UBS Realty Investors LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 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 | 805-1538037615 |
| Fund type | Other Private Fund — FUND THAT INVESTS IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE |
| 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 |
|---|---|---|
| UBS Cold Storage Family Office Fund I LP | Other Private | $54.4M |
| Trumbull (US) Core Multi-Fund LP | Other Private | $13.2M |
Frequently asked questions
How large is Trumbull Property Income Fund LP?
Trumbull Property Income Fund LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Trumbull Property Income Fund LP?
The stated minimum investment is $1 million.
Who manages Trumbull Property Income Fund LP?
Trumbull Property Income Fund LP is managed by UBS Realty Investors LLC.
Does Trumbull Property Income Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Hartford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.23B▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.