Treesdale Partners LLC

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Assets, Funds, Holdings

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Treesdale Partners LLC
CRD #132920
SEC #801-63622
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-246-4234
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Treebrook Macro Master Fund Ltd 2014-01-27 4.6
HF Treesdale Fixed Income Fund LP 2014-01-27 0.8
HF Treesdale Fixed Income Idf-C LP 2014-01-27 4.1
HF Treesdale Special Opportunities Fund Ltd 2014-01-27 2.0
HF Treesdale Fixed Income Fund Ltd 2012-07-10 11.9
AUM Breakdown Accounts AUM ($B)
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 1 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 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 4 0.5
By Discretionary
Discretionary 3 0.0
Non-Discretionary 1 0.5
Total 4 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 4 0.5
Related Firms State AUM ($B)
Foliobeyond LLC
0.2
Treesdale Partners LLC
NY 0.0
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