DFX Intelligence
Data Factory
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Reading the graph
Real Estate Funds
Vancouver, Bc
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.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | master | $294M | Jun 3, 2024 | no | 39 | 2022 | 2022 | Deploying | yes | 0 |
| Trez US #6 Master Partnership, LP | master | $35.1M | Jun 3, 2024 | no | 9 | 2023 | 2023 | Deploying | yes | 0 |
| Trez US #4 Master Partnership, LP | master | $33.6M | Jun 3, 2024 | no | 68 | 2019 | 2019 | Harvesting | yes | 0 |
| Trez US #7 Master Partnership, LP | master | $29.1M | Jun 3, 2024 | no | 55 | 2024 | 2024 | Unknown | yes | 0 |
| Trez US #4 Canyon South Option Land Master LP | master | $8.3M | Jun 3, 2024 | no | 33 | 2024 | 2024 | Unknown | yes | 0 |
| Trez US #1 Master Partnership LP | master | $5.4M | Jun 3, 2024 | no | 33 | 2023 | 2023 | Harvesting | yes | 0 |
| TH Prefeq Limited Partnership | fund | $4.5M | Jun 3, 2024 | no | 1 | 2022 | 2022 | Harvesting | yes | 0 |
| Trez US #3 Master Partnership, LP | master | $3.1M | Jun 3, 2024 | no | 20 | 2018 | 2018 | Harvesting | yes | 0 |
| Trez US #5 Master Partnership, LP | master | $2.7M | Jun 3, 2024 | no | 76 | 2021 | 2021 | Winding down | yes | 0 |
| Trez US #2 Master Partnership LP | master | $226,581 | Jun 3, 2024 | no | 37 | 2023 | 2023 | Winding down | yes | 0 |
| TC Tuscany Heights Master, LP | master | $13.2M | Oct 19, 2021 | no | 11 | 2019 | 2019 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 10 | $416M |
| 2023 | 8 | $362M |
| 2022 | 5 | $176M |
| 2021 | 4 | $80.2M |
| 2020 | 3 | $43.0M |
| 2019 | 3 | $35.5M |
| 2018 | 1 | $12.7M |