| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Noal Scsp | Private Equity | $606.6M | $10M |
| Invictus Special Situations Master I, L.P. | Private Equity | $64M | $5M |
| Gallica III SARL Sicav-Raif | Hedge | $37.6M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Finbarr Timothy O'Connor Control | Chief Investment Officer | Under 5% | 2015 |
| Gavin Farrell Control | Chief Operating Officer And Chief Compliance Officer | Under 5% | 2020 |
| Treo Capital Advisors LLC Control | Member | Over 75% | 2022 |
Treo Asset Management, LLC reports $744.4 million in regulatory assets under management on its Form ADV.
Treo Asset Management, LLC manages 7 private funds with combined gross assets of $744.4 million.
Treo Asset Management, LLC reports 16 employees.
Treo Asset Management, LLC is based in New York, NY and has been SEC-registered since 2022.
Treo Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 675 Third Avenue, Suite 1010, New York, NY 10017 |
| Phone | 2125483240 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $744.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $744.4M |