Investment adviser · CRD 286614
TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP
Investment adviser filing (IA)
VANCOUVER, BC, Canada · Form ADV filed Jun 2, 2026
- Regulatory AUM
- $2B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 42 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 29 | $1,996,552,283 | 100.0% |
Filing source
Form ADV 2108520 · Jun 2, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TREZ CAPITAL PRIVATE REAL ESTATE FUND US MASTER LIMITED PARTNERSHIPReal Estate Fund · Last reported Jun 2, 2026$268MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-1451606272
- Reported beneficial owners
- 25
- Minimum commitment
- $25K
- Form D file number
- 021-419735
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ US #6 MASTER PARTNERSHIP, LPReal Estate Fund · Last reported Jun 2, 2026$82.8MGross asset value
Feeder funds
- TREZ US #7 INVESTMENT PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-4662164546
- Reported beneficial owners
- 142
- Minimum commitment
- $500K
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ US #8 MASTER PARTNERSHIP, LPReal Estate Fund · Last reported Jun 2, 2026$64.8MGross asset value
Feeder funds
- TREZ US #8 INVESTMENT PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-8717894668
- Reported beneficial owners
- 91
- Minimum commitment
- $500K
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ US #4 MASTER PARTNERSHIP, LPReal Estate Fund · Last reported Jun 2, 2026$27MGross asset value
Feeder funds
- TREZ US #4 INVESTMENT PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-9640053767
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ US #7 MASTER PARTNERSHIP, LPReal Estate Fund · Last reported Jun 2, 2026$18.6MGross asset value
Feeder funds
- TREZ US #7 INVESTMENT PARTNERSHIP, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-8351949064
- Reported beneficial owners
- 56
- Minimum commitment
- $500K
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ US #4 CANYON SOUTH OPTION LAND MASTER LPReal Estate Fund · Last reported Jun 2, 2026$10.9MGross asset value
Feeder funds
- TREZ US #4 CANYON SOUTH OPTION LAND US LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-6884376464
- Reported beneficial owners
- 33
- Minimum commitment
- $500K
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREZ CAPITAL U.S. REAL ESTATE DEBT FUND #2 LPReal Estate Fund · Last reported Jun 2, 2026$10.7MGross asset value
Form D fundraising filings
Trez Capital U.S. Real Estate Debt Fund #2 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Fund details & source
- Fund ID
- 805-3465606644
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-563078
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1700-745 THURLOW STREET, SUITE 1700VANCOUVER, BC, V6E 0C5, Canada
CRD 286614
Filing source
Form ADV 2108520 · Jun 2, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.