AUMdb

Trinity Gp Fund I L.P.

Real Estate Fund · Delaware · master fund

Advised by Trinity Fund Advisors Llc · reported Mar 2024

Gross asset value

$282M

Beneficial owners

107

Minimum investment

$20.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6108920933
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
63%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.