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 ($MM)
60048036024012002004200920152021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Permal Oak Ltd 2012-03-22 45.0
HF Treaty Oak Partners Master Fund 2012-03-22 14.0
AUM Breakdown Accounts AUM ($MM)
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
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