TREZ US ADVISERS, LLC
Adviser information for TREZ US ADVISERS, LLC last updated from Form ADV on March 31st, 2023. 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
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 | – |
Identifiers
| SEC RIA File Number | 802-110330 |
|---|---|
| SEC ERA File Number | 802-110330 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175338 |
| Legal Entity Identifier | None |
Principal Office
5055 KELLER SPRINGS ROADSUITE 500
ADDISON
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 214-545-0951, Fax: 214-545-0960
Chief Compliance Officer
SANDRA LAFONTAINE
1700-745 THURLOW STREET
SUITE 1700
VANCOUVER, BRITISH COLUMBIA
Canada
Tel:
(604) 484-1461
Fax:
(604) 638-2775
S******@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TC LOGAN PARK, LP | Real Estate Fund | $5.3M | $0.1M | 16 |
| TC STONEBROOK, LP | Real Estate Fund | $3.1M | $0.1M | 4 |
| TC/H 2014 PARTNERS, LP | Real Estate Fund | $2.3M | $0.1M | 2 |
| TREZ US #1 MASTER PARTNERSHIP LP | Real Estate Fund | $9.0M | $0.0M | 33 |
| TREZ US #2 MASTER PARTNERSHIP LP | Real Estate Fund | $0.5M | $0.1M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GREENE, MORLEY | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2015 | < 5% |
| LAFONTAINE, SANDRA | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2015 | < 5% |
| HUTCHINSON, JOHN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2015 | < 5% |
| TREZ CAPITAL GROUP USA GP, LLC | Domestic Entity | – | SOLE MEMBER OF TREZ US ADVISERS, LLC | 02/2015 | > 75% |
| TREZ CAPITAL US INVESTMENTS HOLDINGS CORPORATION | Domestic Entity | TREZ CAPITAL GROUP USA GP, LLC | SOLE MEMBER | 10/2012 | > 75% |
| TREZ CAPITAL US INVESTMENTS LP | Foreign Entity | TREZ CAPITAL US INVESTMENTS HOLDINGS CORPORATION | SOLE SHAREHOLDER | 10/2012 | > 75% |
| TREZ CAPITAL GROUP LP | Foreign Entity | TREZ CAPITAL US INVESTMENTS LP | LIMITED PARTNER | 10/2012 | > 75% |
| TREZ CAPITAL CORPORATION | Foreign Entity | TREZ CAPITAL US INVESTMENTS LP | GENERAL PARTNER | 10/2012 | |
| JOMASA CAPITAL INC. | Foreign Entity | TREZ CAPITAL GROUP LP | LIMITED PARTNER | 10/2012 | 50-75% |
| 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% |
| 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 |