Treo Asset Management, LLC
● SEC registered since 2022CRD 164982SEC# 801-126348New York, NY
Ranks #3,182 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$864.7M
Fund GAV
$912.4M
Private funds
6
Employees
18
Accounts
6
Location
New York, NY
Treo Asset Management, LLC assets under management
Treo Asset Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $864.7 million in regulatory assets under management and employs 18 people. Treo Asset Management, LLC manages 6 private funds with combined gross assets of $912.4 million, including Noal Scsp. By regulatory assets, it ranks 3,182 of 6,004 private fund managers.
Treo Asset Management, LLC private funds
6 funds · $912.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Noal Scsp | Private Equity | $763.2M | $10M |
| Invictus Special Situations Master I, L.P. | Private Equity | $58.1M | $5M |
| Gallica III SARL Sicav-Raif | Hedge | $47.7M | $10M |
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Join to unlock · $37/moTreo Asset Management, LLC owners & executives
4 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Treo Asset Management, LLC manage?
Treo Asset Management, LLC reports $864.7 million in regulatory assets under management on its Form ADV.
How many private funds does Treo Asset Management, LLC manage?
Treo Asset Management, LLC manages 6 private funds with combined gross assets of $912.4 million.
How many employees does Treo Asset Management, LLC have?
Treo Asset Management, LLC reports 18 employees.
Where is Treo Asset Management, LLC located?
Treo Asset Management, LLC is based in New York, NY and has been SEC-registered since 2022.
Does Treo Asset Management, LLC disclose fund performance?
Treo Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$864.7M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 36%
Larger than 64% of 16,271 advisers
AUM vs fund managersTop 53%
Larger than 47% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers
Assets under management
$864.7Mregulatory AUM
Discretionary $864.7M
Fund type mix
Private Equity5
Hedge1
Service providers
Auditor
Custodian
Administrator