Tree Capital LLC

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Tree Capital LLC ✚
CRD #	160227
SEC #	801-73889
CIK #
AUM
Employees	6 (0% Investors, 0% Brokers)
Phone	646-217-0471
Address	9 West 57th St 26th Fl New York, NY 10019
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Tree Capital Equity Fund II LP	[2012-02-14]	16.0 M	4.8 M
	Filed 2014-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tree Capital Equity Fund II Ltd	[2012-02-14]	36.5 M	6.6 M
	Filed 2014-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tree Capital Equity Fund I LP	[2012-02-14]	28.2 M	21.3 M
	Filed 2014-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tree Capital Equity Fund I Ltd	[2012-02-14]	10.2 M	28.3 M
	Filed 2014-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tree Capital Master Fund II Ltd	2012-02-14		16.1 M
HF	Tree Capital Master Fund Ltd	2012-02-14		63.5 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	7	100.4
By Discretionary
Discretionary	7	100.4
Non-Discretionary	0	0.0
Total	7	100.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		100.4
Total	7	100.4

Form D Directors	Role	# Filings	# Firms
Don Seymour	Director	315	72
Robert Munro	Executive Officer	19	3
Mario Epelbaum	Executive Officer	4	1
Luiz Carvalho	Executive Officer	4	1
Robert Epelbaum	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Hedge Fund

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Tree Capital LLC

Assets, Funds, Holdings