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| TREZ Capital Fund Management Limited Partnership
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|---|---|
| CRD # | 286614 |
| SEC # | 801-130482 |
| CIK # | |
| AUM | $415.7 MM (2024-06-03) |
| Employees | 44 (14% Investors, 36% Brokers) |
| Phone | 604-689-0821 |
| Address | 1700745 Thurlow Street Vancouver Bc, Canada |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | TREZ US 4 Canyon South Option Land Master LP | 2024-03-29 | 8.2 | |
| RE | TREZ US 7 Master Partnership LP | 2024-03-29 | 29.1 | |
| RE | TREZ US 6 Master Partnership LP | 2023-03-31 | 35.1 | |
| RE | TH Prefeq Limited Partnership | 2022-03-31 | 4.5 | |
| RE | TREZ Capital Private Real Estate Fund US Master Limited Partnership | [2022-03-31] | 14.4 | 293.6 |
| RE | TREZ US 5 Master Partnership LP | 2021-03-31 | 2.7 | |
| RE | TC Tuscany Heights Master LP | 2019-02-28 | 13.2 | |
| RE | TREZ US 4 Master Partnership LP | 2019-02-28 | 33.6 | |
| RE | TREZ US 3 Master Partnership LP | 2018-02-28 | 3.1 | |
| RE | TREZ US 1 Master Partnership LP | 2017-03-30 | 5.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 415.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 415.7 |
| By Discretionary | ||
| Discretionary | 19 | 415.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 415.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.7 | |
| Total | 19 | 415.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Hutchinson | 8 | ||
| Dean Kirkham | 5 | ||
| Morley Greene | 5 | ||
| TA GP LLC | 3 | ||
| Alexander Sandy Manson | 1 | ||
| TREZ Capital Private Real Estate Fund US Investments GP Co Inc | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blacksand Capital LLC
✚
|
HI | 0.5 |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
Northlight Capital Partners LLC
✚
|
CT | 0.5 |
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Belay Investment Group LLC
✚
|
CA | 0.4 |
|
Sound Mark Partners LLC
✚
|
CT | 0.4 |
|
Altera Private Access LLC
✚
|
GA | 0.4 |
|
Machine Investment Group LP
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.3 |
|
Sharpvue Capital LLC
✚
|
NC | 0.3 |