Manager · SEC CRD 160558
Tricon Capital
Real Assets
Funds with performance
3
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$152.1M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Tricon Capital
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| TriCon Capital Fund VII | Real Assets | Real Estate Equity | North America | 2005 | -14.0% | 0.36x | 0.36x | 2026-03-31 | — | 1 |
| Tricon IX, L.P. | Real Assets | Real Estate Equity | North America | 2007 | 9.2% | 1.69x | 1.59x | 2026-03-31 | $57.1M | 1 |
| Tricon XI L.P. | Real Assets | Real Estate Equity | North America | 2012 | 3.8% | 1.13x | 1.12x | 2026-03-31 | $19.6M | 1 |
LP Investors
Limited partners invested in Tricon Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 2 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |