TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP
Adviser information for TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Broker-dealer |
Identifiers
| SEC RIA File Number | 802-110306 |
|---|---|
| SEC ERA File Number | 802-110306 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286614 |
| Legal Entity Identifier | None |
Principal Office
1700-745 THURLOW STREETSUITE 1700
VANCOUVER, BC
Canada
Monday - Friday, 9AM-5PM
Tel: 604-689-0821, Fax: 604-638-2775
Chief Compliance Officer
SANDRA LAFONTAINE
1700-745 THURLOW STREET
SUITE 1700
VANCOUVER, BC
Canada
Tel:
604-484-1461
Fax:
604-638-2775
S******@**************M
(Full email address available in API data)
Industry Affiliates
| TA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TH PREFEQ GPCO INC. | Sponsor, GP, manager of pooled investment vehicles |
| TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER GP CO INC. | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #3 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #4 CANYON SOUTH OPTION LAND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #4 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #5 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #6 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TREZ US #7 GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TH PREFEQ LIMITED PARTNERSHIP | Real Estate Fund | $4.5M | $0.0M | 1 |
| TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIP | Real Estate Fund | $293.6M | $0.0M | 39 |
| TREZ US #1 MASTER PARTNERSHIP LP | Real Estate Fund | $5.4M | $0.0M | 33 |
| TREZ US #2 MASTER PARTNERSHIP LP | Real Estate Fund | $0.2M | $0.1M | 37 |
| TREZ US #3 MASTER PARTNERSHIP, LP | Real Estate Fund | $3.1M | $0.5M | 20 |
| TREZ US #4 CANYON SOUTH OPTION LAND MASTER LP | Real Estate Fund | $8.3M | $0.5M | 33 |
| TREZ US #4 MASTER PARTNERSHIP, LP | Real Estate Fund | $33.6M | $0.5M | 68 |
| TREZ US #5 MASTER PARTNERSHIP, LP | Real Estate Fund | $2.7M | $0.5M | 76 |
| TREZ US #6 MASTER PARTNERSHIP, LP | Real Estate Fund | $35.1M | $0.5M | 9 |
| TREZ US #7 MASTER PARTNERSHIP, LP | Real Estate Fund | $29.1M | $0.5M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENE, MORLEY | Individual | – | FOUNDER AND EXECUTIVE CHAIRMAN | 08/1997 | < 5% |
| TREZ CAPITAL GROUP LP | Foreign Entity | – | SOLE LIMITED PARTNER | 08/2011 | > 75% |
| JOMASA CAPITAL INC. | Foreign Entity | TREZ CAPITAL GROUP LP | LIMITED PARTNER | 11/2011 | 50-75% |
| TREZ CAPITAL GROUP GP INC. | Foreign Entity | TREZ CAPITAL GROUP LP | GENERAL PARTNER | 11/2011 | |
| TREZ CAPITAL FUND MANAGEMENT (2011) CORPORATION | Foreign Entity | – | GENERAL PARTNER | 08/2011 | < 5% |
| GREENE, MORLEY | Individual | JOMASA CAPITAL INC. | PREFERRED SHAREHOLDER | 11/2011 | > 75% |
| THE GREENE INVESTMENT TRUST | Foreign Entity | JOMASA CAPITAL INC. | COMMON SHAREHOLDER | 11/2011 | > 75% |
| LAFONTAINE, SANDRA | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| KIRKHAM, BRYAN, RICHARD DEAN | Individual | – | PRESIDENT | 09/2021 | < 5% |
| MARAGLIANO, GIOVANNI | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | 09/2021 | < 5% |
| SKOGEN, CHRISTIAN | Individual | – | CHIEF RISK OFFICER | 09/2021 | < 5% |
| 1235752 BC UNLIMITED LIABILITY CORPORATION | Foreign Entity | TREZ CAPITAL GROUP LP | LIMITED PARTNER | 11/2021 | 25-50% |
| BRECKENRIDGE CANADIAN INVESTMENTS INC. | Domestic Entity | 1235752 BC UNLIMITED LIABILITY CORPORATION | SHAREHOLDER | 11/2021 | > 75% |
| JDH WEALTH MANAGEMENT | Domestic Entity | BRECKENRIDGE CANADIAN INVESTMENTS INC. | SHAREHOLDER | 11/2021 | > 75% |
| HUTCHINSON, JOHN | Individual | JDH WEALTH MANAGEMENT | TRUSTEE | 11/2021 |