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 |
|---|---|---|---|---|
| DOVER OFFSHORE FUND LTD | Hedge Fund | $592.5K | 1 | GRANT THORNTON LLP |
| LONGACRE CAPITAL PARTNERS, L.P. | Hedge Fund | $423.7K | 8 | GRANT THORNTON LLP |
| LONGACRE (LCP) SPV, III, LLC | Hedge Fund | $198K | 8 | GRANT THORNTON LLP |
| LE II SPV LTD. | Hedge Fund | $53.4K | 3 | GRANT THORNTON LLP |
| LONGACRE CE MASTER FUND, L.P. | Hedge Fund | $11.1K | 4 | GRANT THORNTON LLP |
| LONGACRE CREDIT EVENT FUND, LP | Hedge Fund | $0 | 2 | GRANT THORNTON LLP |
| LONGACRE CREDIT EVENT OFFSHORE, LTD | Hedge Fund | $0 | 2 | GRANT THORNTON LLP |