|
⚲
|
| Keyboard |
| TREZ Capital Fund Management Limited Partnership
✚
|
|
|---|---|
| CRD # | 286614 |
| SEC # | 801-130482 |
| CIK # | |
| AUM | 1,996.6 M (2026-06-02) |
| Employees | 42 (14% Investors, 0% Brokers) |
| Phone | 604-689-0821 |
| Address | 1700745 Thurlow Street Vancouver Bc, Canada |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | TREZ Capital US Real Estate Debt Fund 2 LP | [2026-03-31] | 9.9 M | 10.7 M |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | TREZ Capital US Real Estate Debt Fund 1 LP | [2025-03-31] | 0.1 M | |
| Filed 2024-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | TREZ US 8 Master Partnership LP | 2025-03-31 | 64.8 M | |
| RE | TREZ US 4 Canyon South Option Land Master LP | 2024-03-29 | 10.9 M | |
| RE | TREZ US 7 Master Partnership LP | 2024-03-29 | 18.6 M | |
| RE | TREZ US 6 Master Partnership LP | 2023-03-31 | 82.8 M | |
| RE | TH Prefeq Limited Partnership | 2022-03-31 | 4.5 M | |
| RE | TREZ Capital Private Real Estate Fund US Master Limited Partnership | [2022-03-31] | 14.4 M | 268.1 M |
| Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | TREZ US 5 Master Partnership LP | 2021-03-31 | 0.7 M | |
| RE | TC Tuscany Heights Master LP | 2019-02-28 | 13.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 29 | 1,996.6 |
| (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 | 29 | 1,996.6 |
| By Discretionary | ||
| Discretionary | 29 | 1,996.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 1,996.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,502.2 | |
| United States Persons | 494.3 | |
| Total | 29 | 1,996.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Hutchinson | Executive Officer | 10 | 2 | |
| Dean Kirkham | Executive Officer | 6 | 2 | |
| Morley Greene | Director | 5 | 2 | |
| TA GP LLC | Director | 4 | 2 | |
| Trez Capital US Real Estate Debt Fund 2 GP LLC | Director | 1 | 1 | |
| Alexander Sandy Manson | Executive Officer | 1 | 1 | |
| Trez Capital US Real Estate Fund 1 LLC | Director | 1 | 1 | |
| Trez Capital US Real Estate Debt Fund 1 GP LP | Director | 1 | 1 | |
| Darren Esser | Executive Officer | 1 | 1 | |
| Trez Capital Private Real Estate Fund US Investments GP Co Inc | Director | 1 | 1 | |
| Alec Barry | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Rethink Capital Partners LLC
✚
|
NY | 2,233.6 M |
|
Basis Management Group LLC
✚
|
NY | 2,074.0 M |
|
Madison Avenue Financial Solutions LLC
✚
|
IL | 2,059.3 M |
|
Declaration Partners LP
✚
|
NY | 2,013.0 M |
|
Graycliff Partners LP
✚
|
NY | 1,976.1 M |
|
Ceres Partners LLC
✚
|
IN | 1,955.0 M |
|
EOS Real Estate Investors LLC
✚
|
NY | 1,791.0 M |
|
Stafford Capital Partners Inc
✚
|
TX | 1,720.2 M |
|
Argonne Capital Group LLC
✚
|
GA | 1,680.3 M |
|
Capitol Meridian Partners LP
✚
|
DC | 1,669.3 M |