Trez Capital Fund Management Limited Partnership

RIASEC Registered

Total AUM

$2B

Discretionary

$2B

100% of AUM

Avg account

$68.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Vancouver, British Columbia,
CRD number: 286614
Registered since: June 14, 2024
Website: www.trezcapital.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Trez Capital Fund Management Limited Partnership is a limited partnership that operates primarily as a real estate fund manager and pooled-vehicle adviser. The firm is registered with the SEC as of 2024 and serves institutional clients. It conducts broker-dealer activities and provides portfolio management for pooled investment vehicles, and it also acts as sponsor, general partner, and managing member of pooled funds. Its owner profile is listed as a mix of a foreign entity and an individual. Fee arrangements combine a percentage-of-AUM charge with performance-based fees. The firm does not report being an active ESG investor.

Assets & Accounts

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3

Sandra Lafontaine
Chief Compliance OfficerCRD 6462476
Giovanni Maragliano
Chief Financial Officer and Chief Operating OfficerCRD 7454884
Christian Skogen
Chief Risk OfficerCRD 7454886