Investment adviser · CRD 160558
TRICON
Investment adviser filing (IA)
TRICON CAPITAL GP INC
TORONTO, Canada · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $152M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 141 Reported in this filing
- Advisory professionals
- 42 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 | 9 | $152,130,000 | 100.0% |
Filing source
Form ADV 2081663 · Mar 31, 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
5 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.
TRICON HOUSING PARTNERS US LPReal Estate Fund · Last reported Mar 31, 2026$47.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3303003994
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
- Form D file number
- 021-104075
Form ADV 2081663 · Mar 31, 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.
TRICON HOUSING PARTNERS US II B LPReal Estate Fund · Last reported Mar 31, 2026$15.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-9463389316
- Reported beneficial owners
- 10
- Minimum commitment
- $150K
- Form D file number
- 021-203643
Form ADV 2081663 · Mar 31, 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.
TRICON HOUSING PARTNERS US II A LPReal Estate Fund · Last reported Mar 31, 2026$11.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-2090387448
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
- Form D file number
- 021-183914
Form ADV 2081663 · Mar 31, 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.
TRICON HOUSING PARTNERS US II B-2 LPReal Estate Fund · Last reported Mar 31, 2026$4.94MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-7465038056
- Reported beneficial owners
- 5
- Minimum commitment
- $150K
- Form D file number
- 021-206390
Form ADV 2081663 · Mar 31, 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.
TRI CONTINENTAL CAPITAL VII, L.P.Real Estate Fund · Last reported Mar 24, 2026$8.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3328003391
- Reported beneficial owners
- 25
- Minimum commitment
- $150K
- Form D file number
- 021-69910
Form ADV 2081654 · Mar 24, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7 ST THOMAS STREET, SUITE 801TORONTO, M5S 2B7, Canada
CRD 160558
Filing source
Form ADV 2081663 · Mar 31, 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.