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| Happy Holidays!! thanks for using AUM13F!! |
| TREZ Capital Fund Management Limited Partnership
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| CRD # | 286614 |
| SEC # | 801-130482 |
| CIK # | |
| AUM | $515.4 M (2025-03-31) |
| Employees | 39 (15% Investors, 28% Brokers) |
| Phone | 604-689-0821 |
| Address | 1700745 Thurlow Street Vancouver Bc, Canada |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TREZ Capital US Real Estate Debt Fund 1 LP | [2025-03-31] | 0.0 | 10.6 |
| RE | TREZ US 8 Master Partnership LP | 2025-03-31 | 48.7 | |
| RE | TREZ US 4 Canyon South Option Land Master LP | 2024-03-29 | 10.0 | |
| RE | TREZ US 7 Master Partnership LP | 2024-03-29 | 41.1 | |
| RE | TREZ US 6 Master Partnership LP | 2023-03-31 | 52.5 | |
| 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 | 286.9 |
| RE | TREZ US 5 Master Partnership LP | 2021-03-31 | 2.5 | |
| RE | TC Tuscany Heights Master LP | 2019-02-28 | 13.2 | |
| RE | TREZ US 4 Master Partnership LP | 2019-02-28 | 56.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 515.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 515.4 |
| By Discretionary | ||
| Discretionary | 21 | 515.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 515.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 515.4 | |
| Total | 21 | 515.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Hutchinson | 9 | ||
| Dean Kirkham | 6 | ||
| Morley Greene | 5 | ||
| TA GP LLC | 4 | ||
| TREZ Capital US Real Estate Fund 1 LLC | 1 | ||
| TREZ Capital US Real Estate Debt Fund 1 GP LP | 1 | ||
| TREZ Capital Private Real Estate Fund US Investments GP Co Inc | 1 | ||
| Alexander Sandy Manson | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trinity Investors Fund Advisors LLC
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|
TX | 0.6 |
|
Northlight Capital Partners LLC
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|
CT | 0.5 |
|
CRG Fund Manager LLC
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|
IL | 0.5 |
|
One Funds LLC
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CO | 0.5 |
|
Quantum Advisers LLC
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TX | 0.5 |
|
Blacksand Capital LLC
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|
HI | 0.5 |
|
Altera Private Access LLC
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|
GA | 0.5 |
|
Canam Capital Management LLC
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|
NY | 0.5 |
|
Grafine Capital Holdings LLC
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|
NY | 0.5 |
|
Machine Investment Group LP
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|
NY | 0.5 |