Trez Capital Fund Management Limited Partnership

RIASEC RegisteredEst. 2024
Total AUM
$2B
Discretionary
$2B
100% of AUM
Avg account
$68.8M
Accounts
29
Employees
42
Advisory reps
4

Firm details

Headquarters
Vancouver, British Columbia,
CRD number
286614
Registered since
June 14, 2024
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 registered with the SEC in 2024 and positions itself as a manager of pooled investment vehicles with an emphasis on real estate strategies. The firm serves institutional clients and combines portfolio management for pooled funds with broker-dealer activity. Ownership is identified as a mix of a foreign entity and individuals, and the firm serves in sponsor and general partner roles for pooled vehicles it manages. Compensation is a mix of percentage-of-AUM fees and performance-based fees, consistent with active management of alternative and private fund strategies. Trez Capital Fund Management is not characterized as an active ESG investor and is not identified as a multi-state or pension consultant adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Giovanni Maragliano

    Chief Financial Officer and Chief Operating OfficerCRD 7454884

  • Sandra Lafontaine

    Sandra Lafontaine

    Chief Compliance OfficerCRD 6462476

  • Christian Skogen

    Chief Risk OfficerCRD 7454886

Contacts

1 of 1
  • Morley Greene

    Morley Greene

    Founder & Executive ChairmanCRD 6462473

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Vancouver, British Columbia, null

Location

Vancouver, British Columbia, null

Headquartered in Vancouver, British Columbia, null.

Address
1700745 Thurlow St
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth