TRINITY GP FUND I OSD CO-INVEST 2 L.P.
PFID 805-4643704415
Managed by TRINITY FUND ADVISORS LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$32.7M
Min. Investment
$20,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF HAWAII
HONOLULU, Hawaii, United States
Administrator
SS&C TECHNOLOGIES, INC
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes