TREO ASSET MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

14 7.69%

of those in investment advisory functions:

13 8.33%

Registration:

SEC, Approved, 8/4/2022

Other registrations (1)
Former registrations

BRG ASSET MANAGEMENT, LLC

AUM:

857,415,784 -0.19%

of that, discretionary:

857,415,784 -0.19%

Private Fund GAV:

857,415,784 -0.19%

Avg Account Size:

65,955,060 -46.25%

SMA’s:

NO

Private Funds:

8 1

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
859M 736M 614M 491M 368M 245M 123M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $43,597,741
Private Equity Fund 5 $810,328,353
Venture Capital Fund 1 $3,489,690

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Private Funds



Employees




Brochure Summary

Overview

Treo Asset Management LLC (“Treo” or the “Firm”), located in New York, NY, commenced operations in April 2012 and is solely owned by Treo Capital Advisors LLC. Mr. Finbarr O’Connor is the sole beneficial owner of Treo Capital Advisors LLC. Advisory Services Treo provides investment advisory services on a discretionary basis to pooled investment vehicles (each a “Fund” and together, the “Funds”), generally due to the Firm being engaged to act as replacement manager or successor general partner (“GP”). Treo serves as the GP to privately offered pooled investment vehicles. In the future, the Firm may advise additional funds and together with the Funds are herein referred to as the Firm’s clients (the “Clients”). The Firm specializes in the management of challenged or tail-end investments by seeking to optimize asset value
and deliver timely financial recovery for investors. Treo addresses structural problems that arise in tail-end funds or uncertain investment situations that inhibit the timely and efficient return of investor capital, such as limited operating capacity and focus, lack of specialized expertise to deal with highly illiquid or distressed fund assets, and key person events. The investment objective and strategy for the Funds are fully described in the respective offering documents. Treo provides investment management services to the Funds and does not tailor advice to the individual underlying Fund investors (the “Investors”). The total amount of assets managed on a discretionary basis currently is approximately $857,400,000. The Firm does not manage any assets on a non-discretionary basis.