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| Happy Holidays!! thanks for using AUM13F!! |
| Tricon Capital GP Inc
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|---|---|
| CRD # | 160558 |
| SEC # | 801-74415 |
| CIK # | |
| AUM | $150.8 M (2025-07-02) |
| Employees | 121 (31% Investors, 0% Brokers) |
| Phone | 416-925-7228 |
| Address | 7 St Thomas Street, Suite 801 Toronto, Canada |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Tricon Housing Partners US II B-2 LP | [2014-03-31] | 70.0 | 5.0 |
| RE | Tricon Housing Partners US II B LP | [2014-03-31] | 149.9 | 15.3 |
| RE | Tricon Housing Partners US II A LP | [2013-03-28] | 125.0 | 11.6 |
| RE | Tricon Housing Partners US LP | [2012-02-23] | 36.3 | |
| RE | TRI Continental Capital VII LP | 2012-02-23 | 8.1 |
| 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 | 11 | 150.8 |
| (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 | 11 | 150.8 |
| By Discretionary | ||
| Discretionary | 11 | 150.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 150.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 74.5 | |
| United States Persons | 76.3 | |
| Total | 11 | 150.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Berman | 42 | ||
| Gary Berman | 15 | ||
| June Alikhan | 7 | ||
| Geoffrey Matus | 6 | ||
| Margaret Whelan | 4 |
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