LIMITED PARTNERSHIP FUNDS - HISTORICAL FUNDS

HISTORICAL FUNDS

Tricon has been providing capital and expertise to developers for over 22 years. Since our inception in September, 1988, we have raised ten funds with aggregate committed capital of over $1.2 billion (including syndicated investments).

(C$ in millions; Committed Capital includes syndicated investments)

FUND GEOGRAPHIC FOCUS FINAL CLOSING DATE TRANSACTIONS COMMITTED CAPITAL
TCC LP North America July, 1990 20 $14.3
TCC II North America July, 1997 9 $41.0
TCC III North America June, 1998 20 $73.5
TCC IV North America January, 2000 11 $68.6
TCC V United States January, 2000 13 $57.8
TCC VI North America December, 2004 48 $130.8
TCC VII United States March, 2005 39 $287.2
Tricon VIII Canada December, 2005 11 $120.1
Tricon IX United States January, 2009 9 $366.1
Tricon X Canada April, 2009 5 $96.9

Selected Tricon Investments

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