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| TREO Asset Management LLC
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|---|---|
| CRD # | 164982 |
| SEC # | 801-126348 |
| CIK # | |
| AUM | 864.7 M (2026-03-31) |
| Employees | 18 (78% Investors, 0% Brokers) |
| Phone | 212-548-3240 |
| Address | 675 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gallica III SARL SICAV-RAIF | 2022-03-30 | 47.7 M | |
| PE | NOAL SCSP | 2022-03-30 | 763.2 M | |
| PE | NVP I Co-Invest SCSP | 2022-03-30 | 8.0 M | |
| PE | Gottex Brent Real Asset Fund LP | 2021-03-30 | 12.3 M | |
| PE | Gottex RAF Scotland LP | 2021-03-30 | 4.8 M | |
| PE | Gottex Real Asset Fund LP | 2021-03-30 | 23.1 M | |
| PE | Invictus Special Situations Master I LP | [2020-03-02] | 31.6 M | 58.1 M |
| Filed 2022-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Longacre Master Fund Ltd | 2012-03-30 | 0.0 M | |
| VC | Murphree Venture Partners VI LP | 2012-02-14 | 0.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 864.7 |
| (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 | 6 | 864.7 |
| By Discretionary | ||
| Discretionary | 6 | 864.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 864.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 842.0 | |
| United States Persons | 22.7 | |
| Total | 6 | 864.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Amit Patel | Executive Officer | 66 | 3 | |
| Cindy Chen Delano | Executive Officer | 1 | 1 | |
| Situations I GP LLC Invictus Special | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900T1RB0HM38TDL89 |
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