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Trez Capital Fund Management Limited Partnership
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 3, 2024 | $33.6M | 68 | $500,000 | 8 | 8 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |
| 2023 | Mar 31, 2023 | $74.1M | 68 | $500,000 | 8 | 8 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |
| 2022 | Mar 31, 2022 | $27.9M | 68 | $500,000 | 8 | 8 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |
| 2021 | Oct 19, 2021 | $28.4M | 60 | $500,000 | 9 | 0 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |
| 2020 | Dec 15, 2020 | $18.7M | 60 | $500,000 | 9 | 0 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |
| 2019 | Feb 28, 2019 | $11.5M | 60 | $500,000 | 9 | 0 | Real Estate Fund | TREZ US #4 MASTER PARTNERSHIP, LP |