Fund Performance

Reporting cadence and current status.

Trifecta’s funds are in first-close preparation. Performance reporting will begin with capital deployment and continue on a quarterly cadence throughout each fund’s life.

Fund Status

Where each fund stands.

Fund I

Global Luxury Estates · $6.026B

In marketing · Q3 2026

Anchor fund: coastal & global trophy addresses.

Fund II

Mountain, Ski & Outdoor · $1.950B

In marketing · Q3 2026

Aspen, Vail, Park City, Sun Valley, Whistler, Jackson Hole.

Fund III

Urban Luxury STR · $970M

In marketing · Q3 2026

Gateway-city penthouses and boutique apartments.

Fund IV

Branded Residences · $970M

In marketing · Q3 2026

Four Seasons, Ritz-Carlton, Aman, St. Regis.

Fund V

Executive Housing · $970M

In marketing · Q3 2026

Corporate relocations and 30+ day stays.

Fund VI

Event Villas · $970M

In marketing · Q3 2026

Weddings, corporate retreats, destination venues.

Fund VII

Platform Technology · $970M

In marketing · Q3 2026

Revenue management, guest experience, operations.

Operations I

Property Operations · $983M

Evergreen · Q2 2026 first close

Guest experience, property operations, human capital.

Operations II

Technology & Channels · $990M

Evergreen · Q2 2026 first close

Platform technology, channel management systems.

Reserve I

Property & Market Reserve · $2.463B

Evergreen · Q2 2026 first close

Property improvement, seasonal, and market expansion.

Reserve II

LP Liquidity & Co-Invest · $2.470B

Evergreen · Q2 2026 first close

LP liquidity reserve and co-investment bridge capital.

Core I

Trifecta Core I · $1.347B

2028 vintage

Stabilized, income-producing assets with low leverage.

Core II

Trifecta Core II · $1.347B

2028 vintage

Stabilized, income-producing assets with low leverage.

Core-Plus

Trifecta Core-Plus · $898M

2028 vintage

Stabilized assets with light value-add and modest leverage.

Value-Add

Trifecta Value-Add · $1.347B

2028 vintage

Repositioning, operational improvement, moderate risk.

Growth

Trifecta Growth · $1.347B

2028 vintage

Growth equity into scaling operators and platforms.

Opportunistic I

Trifecta Opportunistic I · $898M

2028 vintage

Higher-risk development, distressed, and high-return situations.

Opportunistic II

Trifecta Opportunistic II · $898M

2028 vintage

Higher-risk development, distressed, and high-return situations.

Special Situations

Trifecta Special Situations · $898M

2028 vintage

Complex, dislocated, and event-driven investments.

Operations III

Property Operations III · $688M

Evergreen · 2028 vintage

Guest experience, property operations, human capital.

Operations IV

Technology & Channels IV · $693M

Evergreen · 2028 vintage

Platform technology, channel management systems.

Reserve III

Property & Market Reserve III · $1.724B

Evergreen · 2028 vintage

Property improvement, seasonal, and market expansion.

Reserve IV

LP Liquidity & Co-Invest IV · $1.729B

Evergreen · 2028 vintage

LP liquidity reserve and co-investment bridge capital.

Reporting Cadence

What LPs receive, and when.

Quarterly

Capital account statements. Committed, called, distributed, and unfunded reported per LP.

Semi-annual

Portfolio review. Property-level performance, capex-plan status, KPIs, and pipeline.

Annual

Audited financial statements. Prepared to US GAAP and audited by PricewaterhouseCoopers.

Annual

Annual investor meeting. Fund-by-fund review with the Investment Committee.

Ad hoc

LPAC materials. LP Advisory Committee meetings and materials as required by the LPA.

Real time

LP Portal. Secure document library, K-1 access, contact directory.

IR Team

Who to contact.

Founder & CEO

Alexandra Pohl

Founder & Chief Executive Officer

Direct contact for anchor LPs, family-office capital, and strategic partners.

[email protected]

Head of Investor Relations

Seat opening — Q3 2026

Announced at first close

Primary point of contact for LP inquiries, subscription documents, and quarterly reporting.

[email protected]

Head of LP Services

Seat opening — Q4 2026

Announced at second close

Ongoing LP account service, capital calls, distributions, and reporting delivery.

[email protected]