TREO ASSET MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 08/04/2022
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$43,597,741
Fund TypePrivate Equity Fund Count5 GAV$810,328,353
Fund TypeVenture Capital Fund Count1 GAV$3,489,690

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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.