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AllocatorsManager with allocator capital

Treo Asset Management, LLC

Allocators

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Search this name across graphsid dfx:al:26d49fc5-d532-46b9-9c0d-c81363ace701

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 3:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 5
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Treo Asset Management, LLC

Venture manager · cited, shared crd

Independent Sponsorsidentity

Treo Asset Management, LLC

Capital provider to sponsors · cited, shared crd

Private Equityidentity

Treo Asset Management, LLC

Private equity manager · cited, shared crd

RIA / Wealth Managementidentity

TREO ASSET MANAGEMENT, LLC

Registered adviser · cited, shared crd

Private Creditidentity

TREO ASSET MANAGEMENT, LLC

Private credit manager · cited, shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Allocators: 2with a commitment to this manager
Commitments: 2
Committed, disclosed: $292Mthe plans' commitments, never fund size
Funds: 1
Re-ups: 0
First-time commitments: 0
First vintage: 2017
Latest vintage: 2017
Latest commitment: Mar 31, 2026
Plan clients (Schedule C): 0

Allocators and commitments

each plan's own commitment to this manager, never the fund's size; a re-up is the plan's own word, or a successor of a fund it already holds

Allocator	Class	Fund	Bucket	Commitment	Committed	Vintage	Re-up	First time
Oregon Public Employees Retirement Fund	Public institutional pool	Noal	Private equity	$233M	n/a	2017	n/a	n/a
Alaska Permanent Fund Corporation	Sovereign linked US allocator	NOAL SCSp	Private equity	$58.7M	n/a	2017	n/a	n/a

Relationships

Manages for (2)

→ Oregon Public Employees Retirement FundInvestment poolPrivate equity
factPlan disclosure
→ Alaska Permanent Fund CorporationAllocatorPrivate equity
factPlan disclosure

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

First seen by DFX
Sep 15, 2026
date not stated
Oregon Public Employees Retirement Fund reports NOAL: $233M committed (Treo Asset Management, LLC) (as of 2026-03-31)
First seen by DFX
Sep 15, 2026
date not stated
Alaska Permanent Fund Corporation reports NOAL SCSp: $59M committed (Treo Asset Management, LLC) (as of 2025-12-31)

Provenance

Graph: Allocators
Canonical id: dfx:al:26d49fc5-d532-46b9-9c0d-c81363ace701
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Treo Asset Management, LLC

Allocators

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:26d49fc5-d532-46b9-9c0d-c81363ace701

Allocator

Class

Fund

Bucket

Commitment

Committed

Vintage

Re-up

First time

Oregon Public Employees Retirement Fund

Public institutional pool

Noal

Private equity

$233M

n/a

2017

n/a

Alaska Permanent Fund Corporation

Sovereign linked US allocator

NOAL SCSp

Private equity

$58.7M

n/a

2017

n/a