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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 | $294M | 39 | $25,000 | 7 | 33 | Real Estate Fund | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| 2023 | Mar 31, 2023 | $168M | 43 | $25,000 | 5 | 43 | Real Estate Fund | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| 2022 | Mar 31, 2022 | $66.4M | 10 | $25,000 | 9 | 58 | Real Estate Fund | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |