Trez Capital Fund Management Limited Partnership
Asset Manager SEC-registered adviser
AUM
$2.0B
Regulatory AUM
Private funds
12
Real Estate 12
Private fund assets
$494.3M
Gross asset value
Employees
42
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Jun 2, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
C
G
J
M
Funds(12)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Trez Capital U.S. Real Estate Debt Fund #2 LP | Real Estate | $10.7M | $9.9M | 32 | Nov 2025 | Warm |
| Trez Capital Private Real Estate Fund US Master Limited Partnership | Real Estate | $268.1M | $14.4M | 11 | Oct 2024 | Cool |
| Trez Capital U.S. Real Estate Debt Fund #1 LP | Real Estate | $89K | — | — | Feb 2024 | Cold |
| Trez US #2 Master Partnership LP | Real Estate | — | $700K | 4 | Mar 2016 | Cold |
| Trez US #6 Master Partnership, LP | Real Estate | $82.8M | — | — | — | |
| Trez US #8 Master Partnership, LP | Real Estate | $64.8M | — | — | — | |
| Trez US #4 Master Partnership, LP | Real Estate | $27.0M | — | — | — | |
| Trez US #7 Master Partnership, LP | Real Estate | $18.6M | — | — | — | |
| Trez US #4 Canyon South Option Land Master LP | Real Estate | $10.9M | — | — | — | |
| Trez US #1 Master Partnership LP | Real Estate | $7.3M | — | — | — | |
| Trez US #3 Master Partnership, LP | Real Estate | $3.3M | — | — | — | |
| Trez US #5 Master Partnership, LP | Real Estate | $745K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 286614
- SEC file number
- 801-130482
Sources
- SEC Form ADV Oct 14, 2026