Trez Capital Fund Management Limited Partnership
● SEC registered since 2024CRD 286614SEC# 801-130482Vancouver, Bc
Ranks #2,190 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2B
Fund GAV
$494.3M
Private funds
12
Employees
42
Accounts
29
Location
Vancouver, Bc
Trez Capital Fund Management Limited Partnership assets under management
Trez Capital Fund Management Limited Partnership operates as an SEC-registered investment adviser based in Vancouver, Bc. The firm has been registered since 2024. It reports $2 billion in regulatory assets under management and employs 42 people. Trez Capital Fund Management Limited Partnership manages 12 private funds with combined gross assets of $494.3 million, including Trez Capital Private Real Estate Fund US Master Limited Partnership. By regulatory assets, it ranks 2,190 of 6,030 private fund managers.
Trez Capital Fund Management Limited Partnership private funds
12 funds · $494.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $268.1M | $25K |
| Trez US #6 Master Partnership, LP | Real Estate | $82.8M | $500K |
| Trez US #8 Master Partnership, LP | Real Estate | $64.8M | $500K |
| Trez US #4 Master Partnership, LP | Real Estate | $27M | $500K |
| Trez US #7 Master Partnership, LP | Real Estate | $18.6M | $500K |
| Trez US #4 Canyon South Option Land Master LP | Real Estate | $10.9M | $500K |
| Trez Capital U.S. Real Estate Debt Fund #2 LP | Real Estate | $10.7M | $100K |
| Trez US #1 Master Partnership LP | Real Estate | $7.3M | $25K |
| Trez US #3 Master Partnership, LP | Real Estate | $3.3M | $500K |
| Trez US #5 Master Partnership, LP | Real Estate | $745K | $500K |
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Join to unlock · $37/moTrez Capital Fund Management Limited Partnership owners & executives
15 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Skogen | Chief Investment Officer And Chief Risk Officer | Under 5% | 2021 |
| Giovanni Maragliano Control | President And Chief Financial Officer | Under 5% | 2021 |
| Morley Greene Control | Founder And Executive Chairman | Under 5% | 1997 |
| Sandra Lafontaine | Chief Compliance Officer | Under 5% | 2021 |
| Trez Capital Fund Management (2011) Corporation Control | General Partner | Under 5% | 2011 |
| Trez Capital Group LP Control | Sole Limited Partner | Over 75% | 2011 |
| 1235752 Bc Unlimited Liability Corporation Control | Limited Partner | 25-50% | 2021 |
| Breckenridge Canadian Investments Inc. Control | Shareholder | Over 75% | 2021 |
| Jdh Wealth Management Control | Shareholder | Over 75% | 2021 |
| John Hutchinson Control | Trustee | — | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Trez Capital Fund Management Limited Partnership manage?
Trez Capital Fund Management Limited Partnership reports $2 billion in regulatory assets under management on its Form ADV.
How many private funds does Trez Capital Fund Management Limited Partnership manage?
Trez Capital Fund Management Limited Partnership manages 12 private funds with combined gross assets of $494.3 million.
How many employees does Trez Capital Fund Management Limited Partnership have?
Trez Capital Fund Management Limited Partnership reports 42 employees.
Where is Trez Capital Fund Management Limited Partnership located?
Trez Capital Fund Management Limited Partnership is based in Vancouver, Bc and has been SEC-registered since 2024.
Does Trez Capital Fund Management Limited Partnership disclose fund performance?
Trez Capital Fund Management Limited Partnership is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1700-745 Thurlow Street, Suite 1700, Vancouver, Bc V6E 0C5 |
| Phone | 604-689-0821 |
| Fax | 604-638-2775 |
| Office hours | 9a.m.-5p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$2B▲ 287%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,306 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,030 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 14%
More than 86% of 16,824 advisers
Assets under management
$2Bregulatory AUM
Discretionary $2B
Service providers
Auditor
Custodian