Treaty Oak Advisors LLC

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Assets, Funds, Holdings

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Treaty Oak Advisors LLC
CRD #120516
SEC #801-64107
CIK #
AUM
Employees
Phone512-481-1956
Address301 Congress Avenue
Austin, TX 78701
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002003201020172025
Type Form D Funds Date Sold AUM
HF Permal Oak Ltd 2012-03-22 45.0 M
HF Treaty Oak Partners Master Fund 2012-03-22 14.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 57 105.0
By Discretionary
Discretionary 57 105.0
Non-Discretionary 0 0.0
Total 57 105.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 105.0
Total 57 105.0
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail, Research
Fund TypesHedge Fund
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