TREZ Capital Fund Management Limited Partnership

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Assets, Funds, Holdings

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TREZ Capital Fund Management Limited Partnership
CRD #286614
SEC #802-110306
CIK #
AUM
Employees
Phone604-689-0821
Address1700745 Thurlow Street
Vancouver Bc, Canada
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE TREZ US 6 Master Partnership LP 2023-03-31 11.8
RE TH Prefeq Limited Partnership 2022-03-31 5.1
RE TREZ Capital Private Real Estate Fund US Master Limited Partnership [2022-03-31] 13.6 167.8
RE TREZ US 5 Master Partnership LP 2021-03-31 92.6
RE TC Tuscany Heights Master LP 2019-02-28 13.2
RE TREZ US 4 Master Partnership LP 2019-02-28 74.1
RE TREZ US 3 Master Partnership LP 2018-02-28 6.3
PE TREZ Capital US Real Estate Debt Fund I LP 2017-03-29 0.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Morley Greene 5
Dean Kirkham 2
TREZ Capital Private Real Estate Fund US Investments GP Co Inc 1
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