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Triton Property Fund LP

Stakehill Industrial Estate, Manchester - Triton Property Fund LP

Triton Property Fund LP is balanced fund investing in UK commercial property assets across a broad range of property types, geographic holdings, lease lengths and tenant profiles. The Fund focuses on the key property sectors of retail, offices and industrial/warehouses. The Fund aims to consistently deliver above its benchmark – the All Balanced Property Fund component of the AREF/IPD UK Quarterly Property Fund Index weighted average return – via an emphasis on active asset management.

Fund Information

Fund data at
30/06/2018
Type of Fund
Limited partnership
Residence
UK
Date Established
May-03
Total number of Unitholders
44
Total Net Assets (£m)
901.1

Portfolio Information:

Number of Assets:
 
Direct:
31
Joint & Indirect:
0
Listed Investments:
0
Total:
31

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Manager & AIFM: UBS Asset Management Funds Ltd.
Property/Asset Manager or Advisor:
General Partner: UBS Triton General Partner Ltd
Investment Manager or Advisor:
Unit Trust Manager (if applicable):
Unit Trust Manager & AIFM: UBS Asset Management Funds Ltd
Valuers:
Valuation Adviser: Knight Frank LLP
Trustee:
Trustee & Depository: State Street Trustees Limited
Auditors:
Ernst & Young LLP
Source:
Property Fund Vision Handbook
Updated 10 December 2018