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Reading the graph
advised by TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $294M | 39 | $25,000 | 700.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| May 28, 2024 | $294M | 39 | $25,000 | 700.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| May 16, 2024 | $294M | 39 | $25,000 | 700.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| Mar 29, 2024 | $294M | 39 | $25,000 | 700.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| Mar 31, 2023 | $168M | 43 | $25,000 | 500.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| Mar 31, 2022 | $66.4M | 10 | $25,000 | 900.0% | yes | TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | VANCOUVER, BC | n/a | Canada | no | n/a |