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Type	Result	AUM

Tricon Housing Partners US II A LP
Firm	Tricon Capital GP Inc ✚
Fund #	805-2090387448
CIK #	0001555023
Sale	2012-08-31 (500.0 M Offered, 125.0 M Sold)
Fund	Real Estate Fund
Phone	4169257228
Address	c/o Tricon Capital Group, Inc Toronto, Ontario, Canada M4W 2L2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tricon Housing Partners US II A GP LP
Custodian	Morgan Stanley Smith Barney LLC, Bank of America
Auditor	PricewaterhouseCoopers LLC, Deloitte LLP, Price Waterhouse Coopers LLC
Marketer	Triton Pacific Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-09-11 (D/A)
Exemption	506, 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	$375,000,000
Duration	More than one year
Finder's Fee	$2,312,500
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Gary Berman	Executive Officer
David Berman	Executive Officer
Geoffrey Matus	Executive Officer
June Alikhan	Executive Officer
Margaret Whelan	Executive Officer

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