Broker-dealer firm · Vancouver, BC, Canada
Trez Capital Fund Management Limited Partnership
SEC-registered investment adviser · CRD 286614 · SEC 801-130482
At a glance
Trez Capital Fund Management Limited Partnership is an SEC-registered investment adviser based in Vancouver, BC, Canada, with $2.0 billion in regulatory assets under management as of its Form ADV filed June 2, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a broker-dealer firm, ranked 131st of 391 broker-dealer firms and 3,638th of 17,210 SEC-registered advisers by assets.
Main office 604-689-0821trezcapital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $2.0B
- Rank among broker-dealer firms
- #131 of 391
- Rank among all SEC RIAs
- #3,638 of 17,210
- Clients
- 29
- Accounts
- 29
- Discretionary
- 100% of AUM
- Employees
- 42
- Advisory staff
- 6
- Offices
- 2
Owners and executives on its Form ADV
- Morley GreeneFounder and Executive Chairman
- Sandra LafontaineChief Compliance Officer
- Giovanni MaraglianoPresident and Chief Financial Officer
- Christian SkogenChief Investment Officer and Chief Risk Officer
Custody and brokerage
Custodian
Trez Capital Fund Management Limited Partnership’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 29 | $2.0B | 100% |
Private funds
Trez Capital Fund Management Limited Partnership reports 12 private funds with $494M in gross assets: real estate funds (Form ADV Item 7.B).
Disciplinary disclosures
Trez Capital Fund Management Limited Partnership reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗trezcapital.com ↗
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The full record on Trez Capital Fund Management Limited Partnership
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 2 years of filings
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- Growth over one, three and five years
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- Rank against 99 peers of its type and size
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- Owners and executives, with titles and stakes
- 4 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Trez Capital Fund Management Limited Partnership manage?
Trez Capital Fund Management Limited Partnership reports $2.0 billion in regulatory assets under management across 29 accounts, 100% of it on a discretionary basis, on its Form ADV filed June 2, 2026.
What kind of firm is Trez Capital Fund Management Limited Partnership?
Trez Capital Fund Management Limited Partnership is a broker-dealer firm by its Form ADV answers. The firm is itself registered as a broker-dealer as well as an investment adviser.
Who are Trez Capital Fund Management Limited Partnership’s clients?
By assets, its largest client types are pooled investment vehicles ($2.0 billion, 29 clients).
Does Trez Capital Fund Management Limited Partnership manage private funds?
Yes. It reports 12 private funds with $494 million in gross assets, including real estate funds.
Does Trez Capital Fund Management Limited Partnership have any disciplinary history?
Trez Capital Fund Management Limited Partnership reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Trez Capital Fund Management Limited Partnership’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-06-02), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →