TREZ CAPITAL FINANCE FUNDS
Institutional Limited Partnerships
We have earned the trust of institutional investors since 2007 by delivering above-average, risk-adjusted yields from investments in commercial mortgages. Our institutional clients include:
- Pension funds, including corporate, municipal, provincial, unions, etc.
- Endowment funds and charitable foundations
Commercial mortgages share many characteristics of a high-yield, interest-bearing bond, yet are secured by real property. Recognizing the predictable income and unique diversification benefits of these investments, our clients typically allocate 5%-10% of total fund assets to this asset class, in addition to a real estate equity strategy.
We employ a variety of investment strategies and fund structures to create conservative portfolios of high-yield commercial mortgages. Combining our expertise in sourcing, underwriting and structuring investments with rigorous due diligence, we create opportunities for institutional investors to invest through a limited partnership structure that features:
- Focused strategy. We achieve superior risk-adjusted returns, while minimizing exposure to interest-rate risk by funding short-term, commercial mortgages of quality properties.
- Preferred returns. We target investment returns of 7%, with a partnership structure which aligns our interests with that of our clients.
- Investment oversight. Governance and compliance with investment policies is provided through an investment committee and advisory board.
- Comprehensive reporting. We provide audited annual financial statements, monthly performance reports, and semi-annual procedures audit.
Trez Capital Finance Funds
TCFF
$102mm of committed capital
Inception Date: November 2007
9.6% Annualized Since Inception
TCFF II
$84.5mm of committed capital
Inception Date: January 2011
8.4% Annualized Since Inception
TCFF III
$91.8mm of committed capital
Inception Date: May 2012
7.7% Annualized Since Inception
TCFF IV
$91.8mm of committed capital
Inception Date: October 2013
7.4% Annualized Since Inception
TCFF V
$150mm of committed capital
Inception Date: January 2015
6.8% Annualized Since Inception
TCFF VI
$112mm of committed capital
Inception Date: August 2016
7.1% Annualized Since Inception
TCFF VII
$127mm of committed capital
Inception Date: October 2018
6.9% Annualized Since Inception
TCFF VIII
$76.5mm of committed capital
Inception Date: December 2021
9.9% Annualized Since Inception
To explore the benefits of investing in a portfolio of high-yield commercial mortgages, please contact:
