Trez Capital Announces Temporary Redemption Suspension for Five Funds to Protect Unitholder Interests

Trez Capital Announces Temporary Suspension of Fund Redemptions

Trez Capital, a prominent name in real estate investment based in North America, has declared a temporary halt on redemptions related to five of its open-ended funds. The firm has made this strategic decision as it seeks to effectively manage its existing commitments, particularly in light of a surge in unitholder redemption requests. The affected funds include the Trez Capital Prime Trust, Trez Capital Yield Trust, Trez Capital Yield Trust U.S. CAD, Trez Capital Yield Trust U.S. USD, and Trez Capital Private Real Estate Fund Trust, collectively referred to as the 'Referenced Funds'.

Despite this suspension of redemptions, Trez Capital reassures its investors that distributions from the Referenced Funds will proceed monthly, adhering to the terms established in the respective offering memorandum and preserving the firm’s remarkable legacy of consistent distribution payments spanning 28 years.

In its press release, Trez Capital emphasized that the temporary suspension is primarily driven by a combination of factors: heightened demands for redemptions by unitholders, ongoing obligations related to loan funding, and the completion of active loan workouts. This maneuver aims to safeguard the interests of all unitholders, ensuring both equitable and organized management of the Referenced Funds. It was also highlighted that any pending redemptions during the suspension period will be nullified, and such requests can only be resubmitted once the temporary suspension concludes.

As Trez Capital navigates through these challenges, the firm is actively considering strategic alternatives aimed at bolstering its long-term growth trajectory. Stakeholders can expect updates as these initiatives unfold, demonstrating Trez Capital's commitment to maintaining transparency.

Moreover, the firm has scheduled a quarterly teleconference for unitholders on September 3, 2025, to discuss relevant updates and insights about these developments. Participants will receive detailed information regarding the call ahead of time, fostering open communication and reassurance among investors.

About Trez Capital

Founded in 1997, Trez Capital stands as a diversified real estate investment firm that primarily thrives in both Canada and the United States. Known for delivering comprehensive financial solutions related to commercial real estate, Trez Capital extends a variety of investment strategies geared towards private as well as institutional investors. Their offerings include fully secured mortgage investment funds, syndication projects, and joint-venture investments in real estate. The firm is notable for providing property developers with expedited approvals on financing options that range from short to mid-term.

With a solid operational foundation across North America, Trez Capital manages an impressive portfolio of over CAD 5.3 billion in assets, having participated in more than 1,800 transactions amounting to over CAD 21.5 billion since its inception. This ongoing commitment to excellence and reliability continues to position Trez Capital as a staple in the realm of real estate investments.