Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Trez Capital Fund Management Limited Partnership

Trez Capital Fund Management Limited Partnership

Corporate venture · candidateVancouver, Bctrezcapital.comSEC registered investment adviser

Trez Capital is one of the largest non-bank commercial mortgage lenders in Canada. We offer private and institutional investors opportunities to...

corporate parent: Breckenridge Canadian Investments Inc.

Importance
28
moderate
Active deployment
19
moderate
Emerging
0
low
Completeness
56
elevated
Freshness
100
high
Research priority
11
low
Identity and regulatory footprint
Headquarters
Vancouver, Bc, Canadaadviserinfo.sec.gov
Office address
1700-745 THURLOW STREET, SUITE 1700, Vancouver, Bc, V6E 0C5adviserinfo.sec.gov
Business phone
604-689-0821adviserinfo.sec.gov
SEC adviser type
registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Jun 3, 2024
Private funds reported
10 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$416Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$416Mthe adviser's RAUM, a regulatory measure, never a fund size
Employees
44
Owners on Schedule A
Trez Capital Fund Management (2011) Corporation (General Partner), NA; The Greene Investment Trust (Common Shareholder), E; 1235752 Bc Unlimited Liability Corporation (Limited Partner), C; Trez Capital Group GP Inc. (General Partner), F; Jomasa Capital Inc. (Limited Partner), D; Trez Capital Group LP (Sole Limited Partner), E; Breckenridge Canadian Investments Inc. (Shareholder), E; JDH Wealth Management (Shareholder), E
business email
johnh@trezcapital.comtrezcapital.compublished by the subject
business email
info@trezcapital.comtrezcapital.compublished by the subject
business phone
604-689-0821adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
5 observed deals
Stated (the firm’s website)
Sectors
space, industrial, media
Stages
not stated or not yet read
Geography
canada, texas, united states, worldwide
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors
unknown 100%
lead rate n/afollow-on rate n/anew logos, 12 months 5
Funds and vehicles
0 reported
No vehicle on record yet. A fund arrives from Form ADV Schedule D 7.B.(1) or a Form D filing.
Investment team
23 current, 3 departed
John D. Hutchinson
Co-Chief Executive Officer & Global Head of Origination
Founder or executive
Alec Barry
Executive Managing Director, U.S. Origination
Partner
Darren Esser
Executive Managing Director, Head of Capital Markets & Bridge Financing
Partner
Eric Horie
Executive Managing Director, Head of Canadian Origination
Partner
Kathy Kozak
Senior Managing Director, Portfolio Management
Partner
Ryan Weafer
Managing Director, Product Strategy & Management
Partner
Sam Salloway
Senior Managing Director, Head of Equity Investments
Partner
Giovanni Maragliano
Chief Financial Officer And Chief Operating Officer · since Sep 1, 2021
Platform and operations
John Maragliano
Co-Chief Executive Officer & Chief Financial Officer
Platform and operations
Michelle Marguet
Vice President, Marketing Communications & Brand Strategy
Platform and operations
Sheri Evans
Vice President, Tax & Corporate Accounting
Platform and operations
3 departed (kept with end dates)
Investments on record
5 edges, 5 companies, 0 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
Advisorsportfolio listingunknownunknownunknownunknownSep 16, 2026Fact Venture organization websites (about, team, portfolio, thesis, news pages)
EN Sign with DocuSignportfolio listingunknownunknownunknownunknownSep 16, 2026Fact Venture organization websites (about, team, portfolio, thesis, news pages)
FR Sign with DocuSignportfolio listingunknownunknownunknownunknownSep 16, 2026Fact Venture organization websites (about, team, portfolio, thesis, news pages)
Webmailportfolio listingunknownunknownunknownunknownSep 16, 2026Fact Venture organization websites (about, team, portfolio, thesis, news pages)
Docusignportfolio listingunknownunknownunknownunknownSep 15, 2026Fact Venture organization websites (about, team, portfolio, thesis, news pages)
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
8 relationships from shared deals, counted for the whole firm
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
10 dated events
  1. Sep 16, 2026
    Docusign no longer listed on Trez Capital Fund Management Limited Partnership's portfolio page
  2. Jan 6, 2022
    Alexander Maxwell Manson (Secretary & Treasurer) no longer on Schedule A of Trez Capital Fund Management Limited Partnership
  3. Jan 6, 2022
    Robert Perkins (Class B Shareholder) no longer on Schedule A of Trez Capital Fund Management Limited Partnership
  4. Nov 1, 2021
    John Hutchinson joined Schedule A of Trez Capital Fund Management Limited Partnership as Trustee
  5. Sep 1, 2021
    Christian Skogen joined Schedule A of Trez Capital Fund Management Limited Partnership as Chief Risk Officer
  6. Sep 1, 2021
    Sandra Lafontaine joined Schedule A of Trez Capital Fund Management Limited Partnership as Chief Compliance Officer
  7. Sep 1, 2021
    Bryan Richard Dean Kirkham joined Schedule A of Trez Capital Fund Management Limited Partnership as Chief Operating Officer
  8. Sep 1, 2021
    Giovanni Maragliano joined Schedule A of Trez Capital Fund Management Limited Partnership as Chief Financial Officer
  9. Feb 28, 2020
    Gregory Vorwaller (President) no longer on Schedule A of Trez Capital Fund Management Limited Partnership
  10. Mar 29, 2017
    Trez Capital Fund Management Limited Partnership first filed Form ADV (ERA)
Classification history
  1. Sep 12, 2026
    Corporate venture (candidate, 50%, cls-1)
    corporate parent: Breckenridge Canadian Investments Inc.
Evidence
42 observations from 2 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC adviser typeregistered_investment_adviserJun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2017-03-29Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-06-03Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone604-689-0821Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Contact page urlhttps://www.trezcapital.com/contact-us
contact page linked from the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionTrez Capital is one of the largest non-bank commercial mortgage lenders in Canada. We offer private and institutional investors opportunities to...
meta description
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionTrez Capital is one of the largest non-bank commercial mortgage lenders in Canada. We offer private and institutional investors opportunities to...
meta description
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Employees44Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersVancouver, Bc, CanadaJun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address1700-745 THURLOW STREET, SUITE 1700, Vancouver, Bc, V6E 0C5Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Portfolio pagehttps://www.trezcapital.com/investments/trez-capital-prime-trust
4 entries read
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Portfolio pagehttps://www.trezcapital.com/investments/trez-capital-prime-trust
4 entries read
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Private funds reported10Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$416MJun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$416MJun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Stated geographycanada,texas,united states,worldwide
geography words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated geographycanada,texas,united states,worldwide
geography words on the home page
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsspace,industrial,media
sector words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsmedia
sector words on the home page
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Team pagehttps://www.trezcapital.com/about-us/leadership
17 name/title pairs read
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Team pagehttps://www.trezcapital.com/about-us/leadership
16 name/title pairs read
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Venture funds reported0Jun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
WebsiteHTTP://WWW.TREZCAPITAL.COMJun 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Site titleTrezCapital - Your Custom Real Estate Financing Partner - TrezCapital
title tag
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleTrezCapital - Your Custom Real Estate Financing Partner - TrezCapital
title tag
Sep 15, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)