Trez Capital Fund Management Limited Partnership
SEC-registered
Broker-Dealer (Dually Registered) · Mid-sized ($1B–$10B)
CRD 286614
· SEC file 801-130482
· Vancouver, Bc
· WWW.TREZCAPITAL.COM
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ADV data as of Jun 02, 2026
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 29
- Avg AUM / client
- $68.8M
- Accounts
- 29
- Employees
- 42
AUM over time
$416M
$2.0B
May 16, 2024
Jun 2, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 29 | $2.0B | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $416M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trez Capital Private Real Estate Fund Us Master Limited Partnership master | Real Estate Fund | Delaware | $294M | 39 |
| Trez Us #6 Master Partnership, Lp master | Real Estate Fund | Delaware | $35.1M | 9 |
| Trez Us #4 Master Partnership, Lp master | Real Estate Fund | Delaware | $33.6M | 68 |
| Trez Us #7 Master Partnership, Lp master | Real Estate Fund | Delaware | $29.1M | 55 |
| Trez Us #4 Canyon South Option Land Master Lp master | Real Estate Fund | Delaware | $8.3M | 33 |
| Trez Us #1 Master Partnership Lp master | Real Estate Fund | Delaware | $5.4M | 33 |
| Th Prefeq Limited Partnership | Real Estate Fund | Delaware | $4.5M | 1 |
| Trez Us #3 Master Partnership, Lp master | Real Estate Fund | Delaware | $3.1M | 20 |
| Trez Us #5 Master Partnership, Lp master | Real Estate Fund | Delaware | $2.7M | 76 |
| Trez Us #2 Master Partnership Lp master | Real Estate Fund | Delaware | $227K | 37 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Greene, Morley | Founder And Executive Chairman | Aug 1997 (29y) | ≈ 28.13% – 75% via Jomasa Capital Inc. | |
| Kirkham, Bryan, Richard Dean | President | Sep 2021 (5y) | Less than 5% | |
| Lafontaine, Sandra | Chief Compliance Officer | Sep 2021 (5y) | Less than 5% | |
| Maragliano, Giovanni | Chief Financial Officer And Chief Operating Officer | Sep 2021 (5y) | Less than 5% | |
| Skogen, Christian | Chief Risk Officer | Sep 2021 (5y) | Less than 5% | |
| Hutchinson, John | Trustee | Nov 2021 (5y) | GP / trustee / elected manager of Jdh Wealth Management (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trez Capital Group Lp | Sole Limited Partner | Aug 2011 | A | 75% or more |
| Trez Capital Fund Management (2011) Corporation | General Partner | Aug 2011 | A | Less than 5% |
| The Greene Investment Trust | Common Shareholder | Nov 2011 | B | ≈ 28.13% – 75% via Jomasa Capital Inc. |
| Breckenridge Canadian Investments Inc. | Shareholder | Nov 2021 | B | ≈ 14.06% – 50% via 1235752 Bc Unlimited Liability Corporation |
| Jdh Wealth Management | Shareholder | Nov 2021 | B | ≈ 10.55% – 50% via Breckenridge Canadian Investments Inc. |
| Jomasa Capital Inc. | Limited Partner | Nov 2011 | B | ≈ 37.5% – 75% via Trez Capital Group Lp |
| 1235752 Bc Unlimited Liability Corporation | Limited Partner | Nov 2021 | B | ≈ 18.75% – 50% via Trez Capital Group Lp |
| Trez Capital Group Gp Inc. | General Partner | Nov 2011 | B | GP / trustee / elected manager of Trez Capital Group Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Greene, Morley: 75% – 100% of Jomasa Capital Inc. × 50% – 75% of Trez Capital Group Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- The Greene Investment Trust: 75% – 100% of Jomasa Capital Inc. × 50% – 75% of Trez Capital Group Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Breckenridge Canadian Investments Inc.: 75% – 100% of 1235752 Bc Unlimited Liability Corporation × 25% – 50% of Trez Capital Group Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Jdh Wealth Management: 75% – 100% of Breckenridge Canadian Investments Inc. × 75% – 100% of 1235752 Bc Unlimited Liability Corporation × 25% – 50% of Trez Capital Group Lp × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Jomasa Capital Inc.: 50% – 75% of Trez Capital Group Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- 1235752 Bc Unlimited Liability Corporation: 25% – 50% of Trez Capital Group Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $416M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trez Capital Private Real Estate Fund Us Master Limited Partnership | Real Estate Fund | $294M | $25.0K | 39 |
| Trez Us #6 Master Partnership, Lp | Real Estate Fund | $35.1M | $500K | 9 |
| Trez Us #4 Master Partnership, Lp | Real Estate Fund | $33.6M | $500K | 68 |
| Trez Us #7 Master Partnership, Lp | Real Estate Fund | $29.1M | $500K | 55 |
| Trez Us #4 Canyon South Option Land Master Lp | Real Estate Fund | $8.3M | $500K | 33 |
| Trez Us #1 Master Partnership Lp | Real Estate Fund | $5.4M | $25.0K | 33 |
| Th Prefeq Limited Partnership | Real Estate Fund | $4.5M | $25.0K | 1 |
| Trez Us #3 Master Partnership, Lp | Real Estate Fund | $3.1M | $500K | 20 |
| Trez Us #5 Master Partnership, Lp | Real Estate Fund | $2.7M | $500K | 76 |
| Trez Us #2 Master Partnership Lp | Real Estate Fund | $227K | $100K | 37 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 3.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗