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Trez Capital Fund Management Limited Partnership

● SEC registered since 2024CRD 286614SEC# 801-130482Vancouver, Bc
Export (members)
Ranks #2,186 of 6,004 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 2,186 of 6,004 private fund managers.

Trez Capital Fund Management Limited Partnership private funds

12 funds · $494.3M GAV
FundTypeGross assetsMin.
Trez Capital Private Real Estate Fund US Master Limited PartnershipReal Estate$268.1M$25K
Trez US #6 Master Partnership, LPReal Estate$82.8M$500K
Trez US #8 Master Partnership, LPReal Estate$64.8M$500K
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Trez Capital Fund Management Limited Partnership owners & executives

15 reported
NameTitleOwnershipSince
Christian SkogenChief Investment Officer And Chief Risk OfficerUnder 5%2021
Giovanni Maragliano ControlPresident And Chief Financial OfficerUnder 5%2021
Morley Greene ControlFounder And Executive ChairmanUnder 5%1997
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Frequently 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

Address1700-745 Thurlow Street, Suite 1700, Vancouver, Bc V6E 0C5
Phone604-689-0821
Fax604-638-2775
Office hours9a.m.-5p.m.
SEC regionHQ
Discloses disciplinary historyNo

Regulatory AUM

$2B▲ 287%
Mar '25 — $515.4MApr '25 — $515.4MMay '25 — $515.4MJun '25 — $515.4MJul '25 — $515.4MAug '25 — $515.4MSep '25 — $515.4MOct '25 — $515.4MNov '25 — $515.4MDec '25 — $515.4MJan '26 — $515.4MFeb '26 — $515.4MMar '26 — $2BApr '26 — $2BMay '26 — $2BJun '26 — $2B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$2Bregulatory AUM
Discretionary $2B

Service providers

Auditor