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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 | $226,581 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| May 28, 2024 | $226,581 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| May 16, 2024 | $226,581 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 29, 2024 | $226,581 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 31, 2023 | $483,395 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 31, 2023 | $231,815 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 31, 2022 | $483,395 | 37 | $100,000 | 800.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Jan 6, 2022 | $909,322 | 37 | $100,000 | 1000.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Oct 19, 2021 | $909,322 | 37 | $100,000 | 1000.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 31, 2021 | $909,322 | 37 | $100,000 | 1000.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Apr 1, 2020 | $1.2M | 37 | $100,000 | 1000.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 29, 2019 | $11.7M | 37 | $100,000 | 1000.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 30, 2018 | $13.8M | 36 | $100,000 | 1400.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Sep 29, 2017 | $10.3M | 36 | $100,000 | 1400.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Mar 30, 2017 | $10.3M | 36 | $100,000 | 1400.0% | yes | TREZ US #2 MASTER PARTNERSHIP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Va | n/a | Canada | no | n/a |