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G•••••• I•• S••• S•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownhedge fund

G•••••• I•• S••• S•••••••••

managed by Treo Asset Management, LLC

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Search this name across graphsid dfx:pe:a7921e34-96b2-487c-bc0c-f8e9f13f7fe1

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

Venture Capitalidentity

G•••••• I•• S••• S•••••••••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

G•••••• I•• S••• S•••••••••

Private fund · shared adv fund id

Facts

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

Manager: Treo Asset Management, LLC
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $43.6Mas of 2024-09-30
Peak reported GAV: $140M
Reporting years: 3
ADV first reported: Mar 30, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 30, 2024	Hedge Fund	$43.6M	1
2023	Mar 30, 2023	Private Equity Fund	$71.8M	1
2022	Nov 29, 2022	Private Equity Fund	$140M	1

Relationships

Audits (1)

← Mazars LuxembourgFirm
factForm ADV

Manages (1)

← Treo Asset Management, LLCFirmPrivate Equity Fund
Mar 30, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2022
G•••••• I•• S••• S••••••••• first reported on Form ADV by Treo Asset Management, LLC (Private Equity Fund), GAV $140,145,500

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a7921e34-96b2-487c-bc0c-f8e9f13f7fe1
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.