Tree Capital LLC

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Assets, Funds, Holdings

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Tree Capital LLC
CRD #160227
SEC #801-73889
CIK #
AUM
Employees 6 (0% Investors, 0% Brokers)
Phone646-217-0471
Address9 West 57th St 26th Fl
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($MM)
190152114763802011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Tree Capital Equity Fund II LP [2012-02-14] 16.0 4.8
HF Tree Capital Equity Fund II Ltd [2012-02-14] 36.5 6.6
HF Tree Capital Equity Fund I LP [2012-02-14] 28.2 21.3
HF Tree Capital Equity Fund I Ltd [2012-02-14] 10.2 28.3
HF Tree Capital Master Fund II Ltd 2012-02-14 16.1
HF Tree Capital Master Fund Ltd 2012-02-14 63.5
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
Don Seymour 315
Robert Munro 18
Mario Epelbaum 4
Luiz Carvalho 4
Robert Epelbaum 1
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