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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 | $226,581 | 37 | $100,000 | 8 | 23 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2023 | Mar 31, 2023 | $231,815 | 37 | $100,000 | 8 | 23 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2022 | Mar 31, 2022 | $483,395 | 37 | $100,000 | 8 | 23 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2021 | Oct 19, 2021 | $909,322 | 37 | $100,000 | 10 | 0 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2020 | Apr 1, 2020 | $1.2M | 37 | $100,000 | 10 | 0 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2019 | Mar 29, 2019 | $11.7M | 37 | $100,000 | 10 | 0 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2018 | Mar 30, 2018 | $13.8M | 36 | $100,000 | 14 | 0 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |
| 2017 | Sep 29, 2017 | $10.3M | 36 | $100,000 | 14 | 0 | Real Estate Fund | TREZ US #2 MASTER PARTNERSHIP LP |