Trez Us #6 Master Partnership, Lp
Real Estate Fund · Delaware · master fund
Advised by Trez Capital Fund Management Limited Partnership · reported Jun 2024
Gross asset value
$35.1M
Beneficial owners
9
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4662164546
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.