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
7.2% Annualized Since Inception

TCFF VII

$127mm of committed capital
Inception Date: October 2018
6.8% Annualized Since Inception

TCFF VIII

$76.5mm of committed capital
Inception Date: December 2021
8.6% Annualized Since Inception

To explore the benefits of investing in a portfolio of high-yield commercial mortgages, please contact:

Shoghig (Sho) Kulidjian

Vice President, Institutional Sales

shoghigk@trezcapital.com

416-350-1224

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