|
⚲
|
| TREO Asset Management LLC
✚
| |
|---|---|
| CRD # | 164982 |
| SEC # | 801-126348 |
| CIK # | |
| AUM | $857.4 MM (2024-03-28) |
| Employees | 13 (92% Investors, 0% Brokers) |
| Phone | 212-548-3240 |
| Address | 675 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Gallica III SARL SICAV-RAIF | 2022-03-30 | 71.8 | |
| PE | NOAL SCSP | 2022-03-30 | 728.8 | |
| PE | NVP I Co-Invest SCSP | 2022-03-30 | 10.3 | |
| PE | Gottex Brent Real Asset Fund LP | 2021-03-30 | 16.0 | |
| PE | Gottex RAF Scotland LP | 2021-03-30 | 4.8 | |
| PE | Gottex Real Asset Fund LP | 2021-03-30 | 28.5 | |
| PE | Invictus Special Situations Master I LP | [2020-03-02] | 31.6 | 75.2 |
| HF | Longacre Master Fund Ltd | 2012-03-30 | 0.5 | |
| VC | Murphree Venture Partners VI LP | 2012-02-14 | 3.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 859.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 859.0 |
| By Discretionary | ||
| Discretionary | 7 | 859.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 859.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 839.8 | |
| United States Persons | 19.2 | |
| Total | 7 | 859.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Amit Patel | 61 | ||
| Cindy Chen Delano | 1 | ||
| Situations I GP LLC Invictus Special | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wellspring Capital Management LLC
✚
|
NY | 0.9 |
|
Rice Park Capital Management LP
✚
|
MN | 0.9 |
|
HCSF Management LLC
✚
|
CA | 0.9 |
|
FLAT Footed LLC
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|
WY | 0.9 |
|
Avego Management LLC
✚
|
GA | 0.9 |
|
Washington Harbour Partners LP
✚
|
VA | 0.9 |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Light Street Capital Management LLC
✚
|
CA | 0.8 |
|
Upper90 Capital Management LP
✚
|
RI | 0.8 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 0.8 |