The TREZ CAPITAL FUND MANAGEMENT is a privately held investment adviser that advises $2Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. TREZ CAPITAL FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 9.59% over the last 5-years.
The Group has been registered with the SEC for 9.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1700-745 THURLOW STREET SUITE 1700, VANCOUVER, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 10 US and Non-US bodies.
They have 42 employees comprised of 6 investment and 36 non-investment staff. The total number of Employees increased by 500% over the last 5-years.
Their $2Bn in assets advised are owned by 29 private funds, 4 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2Bn or 100% of Total Assets and Investment Companies (IC) own $0 or 0% of Total Assets.
The Group's top investment strategies include Real Estate, FI/Credit - Lending and FI/Credit - Mezzanine Finance, representing 54.24%, 28.98% and 13.11% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 26 private funds with $494.34mn in assets.
The Group discloses management fees and performance-based fees.
TREZ CAPITAL FUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.