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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

TRICON HOUSING PARTNERS US II A LP

advised by TRICON

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b4d05582-5267-f58b-a8a7-e1bc9ea40fe4

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to May 22, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Tricon Xi a, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRICONCRD 160558
Fund type: Real Estate Fund
Latest reported GAV: $19.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-22; never fund size
Peak reported GAV: $92.5M
Beneficial owners: 2
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-183914an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: May 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2090387448

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2024	$19.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 28, 2024	$19.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 30, 2023	$25.5M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 30, 2022	$24.9M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 29, 2021	$29.5M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Jul 8, 2020	$35.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 24, 2020	$35.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 27, 2019	$59.1M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
May 30, 2018	$88.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 29, 2018	$88.6M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 28, 2017	$92.5M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 30, 2016	$80.2M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
May 8, 2015	$67.4M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Mar 30, 2015	$67.4M	2	$150,000	0.0%	yes	TRICON HOUSING PARTNERS US II A LP
Nov 20, 2014	$34.1M	3	$50,000	100.0%	yes	TRICON XI A, L.P.
May 5, 2014	$34.1M	3	$50,000	100.0%	yes	TRICON XI A, L.P.
Apr 23, 2014	$34.1M	3	$50,000	100.0%	yes	TRICON XI A, L.P.
Mar 31, 2014	$34.1M	3	$50,000	100.0%	yes	TRICON XI A, L.P.
Mar 28, 2013	$57.5M	2	$50,000	2000.0%	yes	TRICON XI A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Richmond	Virginia	United States	no	n/a

Relationships

Advises (1)

← TRICONRegistered adviserReal Estate Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4d05582-5267-f58b-a8a7-e1bc9ea40fe4
First observed: Mar 28, 2013
Last observed: May 22, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRICON HOUSING PARTNERS US II A LP

advised by TRICON

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b4d05582-5267-f58b-a8a7-e1bc9ea40fe4

Data as of May 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 22, 2024

$19.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 28, 2024

$19.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 30, 2023

$25.5M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 30, 2022

$24.9M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 29, 2021

$29.5M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Jul 8, 2020

$35.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 24, 2020

$35.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 27, 2019

$59.1M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

May 30, 2018

$88.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 29, 2018

$88.6M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 28, 2017

$92.5M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 30, 2016

$80.2M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

May 8, 2015

$67.4M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Mar 30, 2015

$67.4M

$150,000

0.0%

yes

TRICON HOUSING PARTNERS US II A LP

Nov 20, 2014

$34.1M

$50,000

100.0%

yes

TRICON XI A, L.P.

May 5, 2014

$34.1M

$50,000

100.0%

yes

TRICON XI A, L.P.

Apr 23, 2014

$34.1M

$50,000

100.0%

yes

TRICON XI A, L.P.

Mar 31, 2014

$34.1M

$50,000

100.0%

yes

TRICON XI A, L.P.

Mar 28, 2013

$57.5M

$50,000

2000.0%

yes

TRICON XI A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Richmond

Virginia

United States

n/a