The TRICON CAPITAL is a privately held investment adviser that advises $152.13mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. TRICON CAPITAL 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 decreased by 50.36% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 7 ST THOMAS STREET, SUITE 801, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 141 employees comprised of 42 investment and 99 non-investment staff. The total number of Employees increased by 107.35% over the last 5-years.
Their $152.13mn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $152.13mn or 100% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $79.26mn in assets.
The Group discloses management fees and performance-based fees.
TRICON CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.