TREO ASSET MANAGEMENT, LLC
CRD #164982 SEC #801-126348 NEW YORK, NY 2125483240
SEC Registered Private Funds
Total AUM
$744.4M
Discretionary
$744.4M
Employees
16
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NOAL SCSP | Private Equity Fund | $606.6M | 4 | MAZARS LUXEMBOURG |
| INVICTUS SPECIAL SITUATIONS MASTER I, L.P. | Private Equity Fund | $64M | 3 | ANCHIN |
| GALLICA III SARL SICAV-RAIF | Hedge Fund | $37.6M | 1 | MAZARS LUXEMBOURG |
| GOTTEX REAL ASSET FUND, L.P. | Private Equity Fund | $18.7M | 15 | ERNST & YOUNG |
| LONGACRE SPV I, LTD | Hedge Fund | $13M | 77 | GRANT THORNTON LLP |
| LONGACRE SPV IV, LTD. | Hedge Fund | $11.7M | 64 | GRANT THORNTON LLP |
| GOTTEX BRENT REAL ASSET FUND, L.P. | Private Equity Fund | $10M | 3 | ERNST & YOUNG |
| LONGACRE MASTER FUND II, LP | Hedge Fund | $8.5M | 79 | GRANT THORNTON LLP |
| NVP I CO-INVEST SCSP | Private Equity Fund | $6.7M | 4 | MAZARS LUXEMBOURG |
| LONGACRE INTERNATIONAL II, LTD. | Hedge Fund | $5.4M | 35 | GRANT THORNTON LLP |
| LONGACRE SPV II, LTD. | Hedge Fund | $4.7M | 44 | GRANT THORNTON LLP |
| LONGACRE SPV III, LTD. | Hedge Fund | $3.2M | 25 | GRANT THORNTON LLP |
| LONGACRE CAPITAL PARTNERS II, L.P. | Hedge Fund | $3M | 44 | GRANT THORNTON LLP |
| LONGACRE (LQP) SPV II, LLC | Hedge Fund | $2.7M | 53 | GRANT THORNTON LLP |
| DOVER MASTER FUND, L.P. | Hedge Fund | $2.1M | 3 | GRANT THORNTON LLP |
| DOVER FUND, L.P. | Hedge Fund | $1.6M | 2 | GRANT THORNTON LLP |
| LONGACRE (LCP) SPV, IV, LLC | Hedge Fund | $1.5M | 31 | GRANT THORNTON LLP |
| LONGACRE (LQP) SPV IV, LLC | Hedge Fund | $1.3M | 19 | GRANT THORNTON LLP |
| LONGACRE MASTER FUND, LLC | Hedge Fund | $1.2M | 15 | GRANT THORNTON LLP |
| LONGACRE (LQP) SPV III, LLC | Hedge Fund | $1.1M | 16 | GRANT THORNTON LLP |
| LONGACRE INTERNATIONAL LTD | Hedge Fund | $785.4K | 7 | GRANT THORNTON LLP |
| MURPHREE VENTURE PARTNERS VI, L.P. | Venture Capital Fund | $736.4K | 20 | -- |
| LSE SPV, LLC | Hedge Fund | $712.4K | 23 | GRANT THORNTON LLP |
| LONGACRE (LCP) SPV, II, LLC | Hedge Fund | $669.8K | 14 | GRANT THORNTON LLP |
| LSE OFFSHORE SPV, LTD. | Hedge Fund | $650.4K | 11 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$64M
Investors3
AuditorANCHIN
Fund NameGOTTEX REAL ASSET FUND, L.P.
TypePrivate Equity Fund
GAV$18.7M
Investors15
AuditorERNST & YOUNG
Fund NameGOTTEX BRENT REAL ASSET FUND, L.P.
TypePrivate Equity Fund
GAV$10M
Investors3
AuditorERNST & YOUNG