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

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

advised by TREMONT REALTY CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ea748da5-327a-6442-404d-940d72a4095e

Data as of Dec 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 23, 2012 to Dec 13, 2019
15 observations

Across DFX

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

Private Creditidentity

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Credit fund · shared adv fund id

Real Estate Fundsidentity

Tremont Subordinated Loan Fund I, Limited Partnership

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: TREMONT REALTY CAPITAL LLCCRD 283569
Fund type: Real Estate Fund
Latest reported GAV: $2.5Mgross asset value on Schedule D 7.B(1), as of 2019-12-13; never fund size
Peak reported GAV: $143M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 23, 2012
Last reported: Dec 13, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1825537566

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
Dec 13, 2019	$2.5M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Dec 13, 2018	$2.6M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Jun 21, 2018	$134M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Dec 22, 2017	$134M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Jul 12, 2017	$143M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Nov 11, 2016	$143M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP
Mar 30, 2016	$101M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Jan 25, 2016	$116M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Jun 29, 2015	$116M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Mar 31, 2015	$116M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Mar 28, 2014	$116M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Apr 30, 2013	$114M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Mar 28, 2013	$126M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Mar 26, 2012	$126M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP
Feb 23, 2012	$126M	2	$0	100.0%	yes	TREMONT SUBORDINATED LOAN FUND I, LIMITED PARTNERSHIP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← TREMONT REALTY CAPITAL LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 23, 2012 to Dec 13, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea748da5-327a-6442-404d-940d72a4095e
First observed: Feb 23, 2012
Last observed: Dec 13, 2019 82 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.

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

advised by TREMONT REALTY CAPITAL LLC

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:ea748da5-327a-6442-404d-940d72a4095e

Data as of Dec 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 13, 2019

$2.5M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Dec 13, 2018

$2.6M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Jun 21, 2018

$134M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Dec 22, 2017

$134M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Jul 12, 2017

$143M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Nov 11, 2016

$143M

100.0%

yes

TREMONT SUBORDINATED LOAN FUND I LIMITED PARTNERSHIP

Mar 30, 2016

$101M

100.0%

yes