Investment adviser · CRD 175338

TREZ US ADVISERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ADDISON, TX, United States · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TREZ US #1 MASTER PARTNERSHIP LPReal Estate Fund · Last reported Mar 31, 2023$9MGross asset value

Feeder funds

  • TREZ US #1 INVESTMENT PARTNERSHIP LP
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, BC, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor KPMG LLP VANCOUVER, BC, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-5197347701
Reported beneficial owners
33
Minimum commitment
$25K

Form ADV 1741126 · Mar 31, 2023 · 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.

TC LOGAN PARK, LPReal Estate Fund · Last reported Mar 31, 2023$5.33MGross asset value
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4288284014
Reported beneficial owners
16
Minimum commitment
$75K

Form ADV 1741126 · Mar 31, 2023 · 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.

TC STONEBROOK, LPReal Estate Fund · Last reported Mar 31, 2023$3.1MGross asset value
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4483879022
Reported beneficial owners
4
Minimum commitment
$150K

Form ADV 1741126 · Mar 31, 2023 · 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.

TC/H 2014 PARTNERS, LPReal Estate Fund · Last reported Mar 31, 2023$2.27MGross asset value
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5712191496
Reported beneficial owners
2
Minimum commitment
$150K

Form ADV 1741126 · Mar 31, 2023 · 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 #2 MASTER PARTNERSHIP LPReal Estate Fund · Last reported Mar 31, 2023$483KGross asset value

Feeder funds

  • TREZ US #2 INVESTMENT PARTNERSHIP LP
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, BC, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor KPMG LLP VANCOUVER, BC, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-4253349643
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-258379

Form ADV 1741126 · Mar 31, 2023 · 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.

TC LAUREL PARK, LPReal Estate Fund · Last reported Apr 1, 2020$764KGross asset value
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9312276459
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1393104 · Apr 1, 2020 · 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.

TC PARKSIDE WEST, LPReal Estate Fund · Last reported Jan 6, 2022$315KGross asset value
Fund administrator TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP VANCOUVER, Canada Investor statements: No (provided to no investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5860607524
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1586509 · Jan 6, 2022 · 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5055 KELLER SPRINGS ROAD, SUITE 500
ADDISON, TX, 75001, United States

CRD 175338

Filing source

Form ADV 1741126 · Mar 31, 2023 · 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.