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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

TREESDALE PARTNERS, LLC

CRD 132920

NEW YORK, NY

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Search this name across graphsid dfx:ria:01fa2fd3-c1a5-9d6d-d64f-c2139a445ba8

Data as of Jun 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 2
On other graphs: 1
Observed: Apr 2, 2012 to Jun 30, 2020
25 observations

Across DFX

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

Private Equityidentity

Treesdale Partners, LLC

Private equity manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $522MItem 5.F on the latest filing (2020-06-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $9.6M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Individual clients: 0
High net worth clients: 0
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $14.7Mgross asset value as reported per fund; never fund size
Custody, client assets: $9.6M
SEC number: 801-63622
CRD: 132920
Filings on the tape: 25
First filed: Apr 2, 2012
Latest filed: Jun 30, 2020
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TREESDALE FIXED INCOME FUND LTD	Hedge Fund	$11.9M	Jun 30, 2020	46	Jul 10, 2012	reported	n/a
TREEBROOK MACRO MASTER FUND, LTD	Hedge Fund	$4.6M	Apr 17, 2017	4	Jan 27, 2014	dropped	n/a
TREESDALE FIXED INCOME IDF-C, LP	Hedge Fund	$4.1M	Dec 11, 2015	1	Jan 27, 2014	dropped	n/a
TREESDALE SPECIAL OPPORTUNITIES FUND, LTD	Hedge Fund	$2.0M	Jun 30, 2020	17	Jan 27, 2014	reported	n/a
TREESDALE FIXED INCOME FUND LP	Hedge Fund	$813,327	Jun 30, 2020	55	Jan 27, 2014	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
LIM, YUNG, CHAN	MANAGING MEMBER, CHIEF COMPLIANCE OFFICER	E	yes	10/2002	Apr 2, 2012	Jun 30, 2020

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 31, 2020	$522M	$9.6M	2	2	0	3	$14.7M
2018	Mar 27, 2019	$391M	$14.7M	3	2	1	3	$14.7M
2017	Mar 28, 2018	$89.8M	$89.8M	3	2	1	3	$33.0M
2016	Mar 20, 2017	$84.1M	$84.1M	4	3	n/a	4	$61.8M
2015	Mar 22, 2016	$126M	$126M	4	3	n/a	4	$86.9M
2014	Mar 31, 2015	$128M	$128M	5	4	n/a	5	$121M
2013	Jan 27, 2014	$106M	$106M	9	9	n/a	5	$121M
2012	Apr 12, 2013	$139M	$139M	9	9	n/a	1	$89.8M
2011	Apr 2, 2012	$242M	$242M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$522M	$391M	33.7%	$84.1M	83.8%	2	3	0	1

Relationships

Advises (5)

→ TREESDALE FIXED INCOME FUND LPPrivate fundHedge Fund, IA
Jan 27, 2014 to presentfactForm ADV
→ TREESDALE FIXED INCOME FUND LTDPrivate fundHedge Fund, IA
Jul 10, 2012 to presentfactForm ADV
→ TREESDALE SPECIAL OPPORTUNITIES FUND, LTDPrivate fundHedge Fund, IA
Jan 27, 2014 to presentfactForm ADV
→ TREEBROOK MACRO MASTER FUND, LTDPrivate fundHedge Fund, IA, no longer reported
Jan 27, 2014 to Apr 17, 2017factForm ADV
→ TREESDALE FIXED INCOME IDF-C, LPPrivate fundHedge Fund, IA, no longer reported
Jan 27, 2014 to Dec 11, 2015factForm ADV

Controls (1)

← LIM, YUNG, CHANOwnerMANAGING MEMBER, CHIEF COMPLIANCE OFFICER, ownership code E, individual
Apr 2, 2012 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2020
Regulatory AUM changed
Treesdale Partners, Llc reported RAUM $522.2M, up 34% from $390.7M (2019-03-27 to 2020-03-31)
Form ADVobserved 4 days ago
$132M
Occurred
Mar 27, 2019
Regulatory AUM changed
Treesdale Partners, Llc reported RAUM $390.7M, up 335% from $89.8M (2018-03-28 to 2019-03-27)
Form ADVobserved 4 days ago
$301M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:01fa2fd3-c1a5-9d6d-d64f-c2139a445ba8
First observed: Apr 2, 2012
Last observed: Jun 30, 2020 75 months ago
Source families: Federal regulator filings
3 registered feeds 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.

TREESDALE PARTNERS, LLC

CRD 132920

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:01fa2fd3-c1a5-9d6d-d64f-c2139a445ba8

Data as of Jun 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TREESDALE FIXED INCOME FUND LTD

Hedge Fund

$11.9M

Jun 30, 2020

Jul 10, 2012

reported

n/a

TREEBROOK MACRO MASTER FUND, LTD

Hedge Fund

$4.6M

Apr 17, 2017

Jan 27, 2014

dropped

n/a

TREESDALE FIXED INCOME IDF-C, LP

Hedge Fund

$4.1M

Dec 11, 2015

Jan 27, 2014

dropped

n/a

TREESDALE SPECIAL OPPORTUNITIES FUND, LTD

Hedge Fund

$2.0M

Jun 30, 2020

Jan 27, 2014

reported

n/a

TREESDALE FIXED INCOME FUND LP

Hedge Fund

$813,327

Jun 30, 2020

Jan 27, 2014

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

LIM, YUNG, CHAN

MANAGING MEMBER, CHIEF COMPLIANCE OFFICER

yes

10/2002

Apr 2, 2012

Jun 30, 2020

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 31, 2020

$522M

$9.6M

$14.7M

2018

Mar 27, 2019

$391M

$14.7M

2017

Mar 28, 2018

$89.8M

$33.0M

2016

Mar 20, 2017

$84.1M

n/a

$61.8M

2015

Mar 22, 2016

$126M

n/a

$86.9M

2014

Mar 31, 2015

$128M

n/a

$121M

2013

Jan 27, 2014

$106M

n/a

$121M

2012

Apr 12, 2013

$139M

n/a

$89.8M

2011

Apr 2, 2012

$242M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$522M

$391M

33.7%

$84.1M

83.8%