Investor · Company
Trez Capital Fund Management Limited Partnership
Trez Capital Fund Management Limited Partnership is an investment manager in Canada with $2 bn of regulatory assets under management across all asset classes. It manages a real estate fund with $0.29 bn of gross assets, at least 15% of its regulatory assets under management.
Funds managed
1 fund managed by Trez Capital Fund Management Limited Partnership, with $0.29 bn of gross assets. That is at least 15% of its $2 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real estate | United States | $0.29 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | Canada | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Canada | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| LEI | 549300WWCUETKM6IER03 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | 549300WWCUETKM6IER03 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| Company number | LP0563608 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Website | http://www.trezcapital.com | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $2 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 1 funds (usd 100m or more, $0.29 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 9 funds (under usd 100m, $0.12 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Also recorded as
Sources name Trez Capital Fund Management Limited Partnership under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP | party:lei:549300WWCUETKM6IER03 | GLEIF LEI |
| TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP | party:sec-crd:286614 | SEC adviser reports (Form ADV) |
Research on Trez Capital Fund Management Limited Partnership.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.