TRUMBULL PROPERTY INCOME FUND LP
PFID 805-1538037615
Managed by UBS REALTY INVESTORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$2.4B
Min. Investment
$1,000,000
Investors
120
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
HARTFORD, Connecticut, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Administrator
CBRE INC.
HARTFORD, Connecticut, United States
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD
Related
Marketer
UBS ASSET MANAGEMENT (US) INC.
Related
Marketer
UBS FUND SERVICES (USA) LLC
Related
Marketer
UBS AG
Related
Fund Details
- Fund Type
- Other Private Fund (FUND THAT INVESTS IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes