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| Tricon Capital GP Inc
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|---|---|
| CRD # | 160558 |
| SEC # | 801-74415 |
| CIK # | |
| AUM | 152.1 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| RE | Tricon Housing Partners US II B-2 LP | [2014-03-31] | 70.0 M | 5.0 M |
| Offered $500,000,000 · Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining $430,000,000 · Duration One year or less · Commission $525,000 · Net Assets Decline to Disclose | ||||
| RE | Tricon Housing Partners US II B LP | [2014-03-31] | 149.9 M | 15.3 M |
| Offered $500,000,000 · Filed 2013-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining $350,050,000 · Duration One year or less · Commission $1,848,750 · Net Assets Decline to Disclose | ||||
| RE | Tricon Housing Partners US II A LP | [2013-03-28] | 125.0 M | 11.6 M |
| Offered $500,000,000 · Filed 2013-09-11 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining $375,000,000 · Duration More than one year · Finder's Fee $2,312,500 · Net Assets Decline to Disclose | ||||
| RE | Tricon Housing Partners US LP | [2012-02-23] | 36.3 M | |
| RE | Tri Continental Capital VII LP | 2012-02-23 | 8.1 M | |
| AUM Breakdown | Accounts | AUM ($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 - 2026 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Berman | Executive Officer | 44 | 3 | |
| Gary Berman | Executive Officer | 16 | 2 | |
| June Alikhan | Executive Officer | 7 | 2 | |
| Geoffrey Matus | Executive Officer | 6 | 2 | |
| Margaret Whelan | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Real Estate |
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