Trumbull (US) Core Multi-Fund LP
Other Private FundFund ID 805-7509408001Delaware, United States
Gross assets
$13.2M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Trumbull (US) Core Multi-Fund LP is a other private fund managed by UBS Realty Investors LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7509408001 |
| Fund type | Other Private Fund — INVESTS IN FUNDS THAT INVEST IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trumbull Property Income Fund LP | Other Private | $2.23B |
| UBS Cold Storage Family Office Fund I LP | Other Private | $54.4M |
Frequently asked questions
How large is Trumbull (US) Core Multi-Fund LP?
Trumbull (US) Core Multi-Fund LP reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Trumbull (US) Core Multi-Fund LP?
The stated minimum investment is $500,000.
Who manages Trumbull (US) Core Multi-Fund LP?
Trumbull (US) Core Multi-Fund LP is managed by UBS Realty Investors LLC.
Does Trumbull (US) Core Multi-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
$13.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.