TRUMBULL (US) CORE MULTI-FUND LP
PFID 805-7509408001
Managed by UBS REALTY INVESTORS LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$13.8M
Min. Investment
$500,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
HARTFORD, Connecticut, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Administrator
CBRE INC.
HARTFORD, Connecticut, United States
Marketer
UBS ASSET MANAGEMENT (US) INC.
Related
Marketer
UBS FUND SERVICES (USA) LLC
Related
Fund Details
- Fund Type
- Other Private Fund (INVESTS IN FUNDS THAT INVEST IN PARTICIPATING MORTGAGES AND REAL ESTATE AND OFFERS REDEMPTION RIGHTS IN THE ORDINARY COURSE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes