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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

TREO ASSET MANAGEMENT, LLC

CRD 164982

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:653f837f-b20f-2e88-c856-9f5f02937ba7

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 38
Dated events: 5
On other graphs: 5
Observed: Jul 6, 2022 to Aug 28, 2026
10 observations

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

Allocatorsidentity

Treo Asset Management, LLC

Manager with allocator commitments · 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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $865MItem 5.F on the latest filing (2026-08-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $865M
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: 18
Advisory employees: 14
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 6
Individual clients: 0
High net worth clients: 0
Private funds: 6Schedule D 7.B(1)
Custody, client assets: $744M
SEC number: 801-126348
CRD: 164982
Filings on the tape: 10
First filed: Jul 6, 2022
Latest filed: Aug 28, 2026
Organised: Limited Liability Company, DE
Website: treoam.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31; showing 25 of 34

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
NOAL SCSP	Private Equity Fund	$682M	Sep 30, 2024	4	Mar 30, 2022	reported	n/a
INVICTUS SPECIAL SITUATIONS MASTER I, L.P.	Private Equity Fund	$75.2M	Sep 30, 2024	3	Mar 2, 2020	reported	n/a
GALLICA III SARL SICAV-RAIF	Hedge Fund	$43.6M	Sep 30, 2024	1	Mar 30, 2022	reported	n/a
GOTTEX REAL ASSET FUND, L.P.	Private Equity Fund	$29.3M	Sep 30, 2024	15	Mar 30, 2021	reported	n/a
GOTTEX BRENT REAL ASSET FUND, L.P.	Private Equity Fund	$16.6M	Sep 30, 2024	3	Mar 30, 2021	reported	n/a
NVP I CO-INVEST SCSP	Private Equity Fund	$7.3M	Sep 30, 2024	4	Mar 30, 2022	reported	n/a
GOTTEX RAF SCOTLAND, L.P.	Private Equity Fund	$4.8M	Mar 30, 2021	1	Mar 30, 2021	dropped	n/a
MURPHREE VENTURE PARTNERS VI, L.P.	Venture Capital Fund	$3.5M	Sep 30, 2024	20	Feb 14, 2012	reported	021-74602
LONGACRE MASTER FUND II, LP	Hedge Fund	$1.6M	Apr 1, 2014	79	Mar 30, 2012	dropped	n/a
LONGACRE SPV IV, LTD.	Hedge Fund	$1.2M	Apr 1, 2014	64	Mar 30, 2012	dropped	n/a
LONGACRE INTERNATIONAL II, LTD.	Hedge Fund	$1.0M	Apr 1, 2014	35	Mar 30, 2012	dropped	021-133451
LONGACRE SPV I, LTD	Hedge Fund	$801,858	Apr 1, 2014	77	Mar 30, 2012	dropped	n/a
DOVER MASTER FUND, L.P.	Hedge Fund	$726,913	Apr 1, 2014	3	Mar 30, 2012	dropped	n/a
LONGACRE CAPITAL PARTNERS II, L.P.	Hedge Fund	$590,852	Apr 1, 2014	44	Mar 30, 2012	dropped	n/a
DOVER FUND, L.P.	Hedge Fund	$540,592	Apr 1, 2014	2	Mar 30, 2012	dropped	n/a
LSE SPV, LLC	Hedge Fund	$467,803	Apr 1, 2013	23	Mar 30, 2012	dropped	n/a
LSE OFFSHORE SPV, LTD.	Hedge Fund	$424,866	Apr 1, 2013	11	Mar 30, 2012	dropped	n/a
LONGACRE SPV III, LTD.	Hedge Fund	$347,620	Apr 1, 2014	25	Mar 30, 2012	dropped	n/a
LONGACRE SPV II, LTD.	Hedge Fund	$324,093	Apr 1, 2014	44	Mar 30, 2012	dropped	n/a
LONGACRE INTERNATIONAL LTD	Hedge Fund	$291,328	Mar 30, 2021	7	Mar 30, 2012	dropped	021-81048
LONGACRE (LQP) SPV III, LLC	Hedge Fund	$257,806	Apr 1, 2014	16	Mar 30, 2012	dropped	n/a
LONGACRE (LQP) SPV II, LLC	Hedge Fund	$199,914	Apr 1, 2014	53	Mar 30, 2012	dropped	n/a
LONGACRE (LQP) SPV IV, LLC	Hedge Fund	$196,476	Apr 1, 2014	19	Mar 30, 2012	dropped	n/a
DOVER OFFSHORE FUND LTD	Hedge Fund	$186,327	Apr 1, 2014	1	Mar 30, 2012	dropped	n/a
LONGACRE (LCP) SPV, IV, LLC	Hedge Fund	$180,130	Apr 1, 2014	31	Mar 30, 2012	dropped	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
FARRELL, GAVIN	CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER	Na	yes	04/2020	Jul 6, 2022	Sep 30, 2024
O'Connor, Finbarr, Timothy	Member	E	yes	11/2022	Jul 6, 2022	Sep 30, 2024
O'Connor, Finbarr, Timothy	CHIEF INVESTMENT OFFICER	Na	yes	06/2015	Jul 6, 2022	Sep 30, 2024
TREO CAPITAL ADVISORS LLC	Member	E	yes	11/2022	Nov 29, 2022	Sep 30, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TREO GRAF GP, L.P.	n/a	n/a	n/a	Y	yes	n/a
TREO NOAL GP SARL	n/a	n/a	n/a	Y	yes	n/a
TREO VITUS GP, LLC	n/a	n/a	n/a	Y	yes	n/a

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	Private funds	Fund GAV
2025	Mar 31, 2026	$865M	$865M	18	14	6	n/a
2024	Mar 31, 2025	$744M	$744M	16	13	7	n/a
2023	Mar 28, 2024	$857M	$857M	14	13	8	$857M
2022	Mar 30, 2023	$859M	$859M	13	12	7	$859M

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
2025	$865M	$744M	16.2%	$859M	0.2%	18	16	0	0

Relationships

Advises (34)

→ INVICTUS SPECIAL SITUATIONS MASTER I, L.P.Private fundPrivate Equity Fund, IA
Mar 2, 2020 to presentfactForm ADV
→ LONGACRE MASTER FUND, LTDPrivate fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ GOTTEX REAL ASSET FUND, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ NVP I CO-INVEST SCSPPrivate fundPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ GOTTEX BRENT REAL ASSET FUND, L.P.Private fundPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV
→ NOAL SCSPPrivate fundPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ MURPHREE VENTURE PARTNERS VI, L.P.Private fundVenture Capital Fund, IA
Feb 14, 2012 to presentfactForm ADV
→ GALLICA III SARL SICAV-RAIFPrivate fundHedge Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ LONGACRE CAPITAL PARTNERS, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Mar 30, 2021factForm ADV
→ GOTTEX RAF SCOTLAND, L.P.Private fundPrivate Equity Fund, ERA, no longer reported
Mar 30, 2021 to Mar 30, 2021factForm ADV
→ LONGACRE INTERNATIONAL LTDPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Mar 30, 2021factForm ADV
→ REGIMENT CAPITAL LTD.Private fundHedge Fund, ERA, no longer reported
Feb 10, 2012 to Mar 30, 2021factForm ADV
→ LONGACRE CAPITAL PARTNERS II, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LCP) SPV, II, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE MASTER FUND II, LPPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE SPV I, LTDPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ DOVER OFFSHORE FUND LTDPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE SPV II, LTD.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE SPV III, LTD.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LCP) SPV, IV, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ DOVER MASTER FUND, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LQP) SPV III, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LQP) SPV II, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE SPV IV, LTD.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LCP) SPV, III, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE (LQP) SPV IV, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE INTERNATIONAL II, LTD.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LE II SPV LTD.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ DOVER FUND, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV
→ LONGACRE CE MASTER FUND, L.P.Private fundHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2013factForm ADV
and 4 more

Controls (3)

← FARRELL, GAVINOwnerCHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 6, 2022 to Sep 30, 2024factForm ADV
← O'Connor, Finbarr, TimothyOwnerMEMBER, ownership code E, individual
Jul 6, 2022 to Sep 30, 2024factForm ADV
← TREO CAPITAL ADVISORS LLCOwnerMEMBER, ownership code E, domestic entity
Nov 29, 2022 to Sep 30, 2024factForm ADV

Dated events

Occurred
Nov 29, 2022
Control person left
Michael David Johnson (Chief Financial Officer) no longer on Schedule A of Treo Asset Management, Llc (listed 2022-07-06, absent 2022-11-29)
Form ADVobserved 4 days ago
Occurred
Nov 29, 2022
Control person left
John David Teece (Chairman And Principal Executive Officer) no longer on Schedule A of Treo Asset Management, Llc (listed 2022-07-06, absent 2022-11-29)
Form ADVobserved 4 days ago
Occurred
Nov 29, 2022
Control person left
Joseph John Macdonald (President) no longer on Schedule A of Treo Asset Management, Llc (listed 2022-07-06, absent 2022-11-29)
Form ADVobserved 4 days ago
Occurred
Nov 29, 2022
Control person left
Barnett Eric Miller (Vice President) no longer on Schedule A of Treo Asset Management, Llc (listed 2022-07-06, absent 2022-11-29)
Form ADVobserved 4 days ago
Occurred
Jul 6, 2022
First Form ADV filing
Brg Asset Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:653f837f-b20f-2e88-c856-9f5f02937ba7
First observed: Jul 6, 2022
Last observed: Aug 28, 2026 22 days 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.

TREO ASSET MANAGEMENT, LLC

CRD 164982

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:653f837f-b20f-2e88-c856-9f5f02937ba7

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

NOAL SCSP

Private Equity Fund

$682M

Sep 30, 2024

Mar 30, 2022

reported

n/a

INVICTUS SPECIAL SITUATIONS MASTER I, L.P.

Private Equity Fund

$75.2M

Sep 30, 2024

Mar 2, 2020

reported

n/a

GALLICA III SARL SICAV-RAIF

Hedge Fund

$43.6M

Sep 30, 2024

Mar 30, 2022

reported

n/a

GOTTEX REAL ASSET FUND, L.P.

Private Equity Fund

$29.3M

Sep 30, 2024

Mar 30, 2021

reported

n/a

GOTTEX BRENT REAL ASSET FUND, L.P.

Private Equity Fund

$16.6M

Sep 30, 2024

Mar 30, 2021

reported

n/a

NVP I CO-INVEST SCSP

Private Equity Fund

$7.3M

Sep 30, 2024

Mar 30, 2022

reported

n/a

GOTTEX RAF SCOTLAND, L.P.

Private Equity Fund

$4.8M

Mar 30, 2021

dropped

n/a

MURPHREE VENTURE PARTNERS VI, L.P.

Venture Capital Fund

$3.5M

Sep 30, 2024

Feb 14, 2012

reported

021-74602

LONGACRE MASTER FUND II, LP

Hedge Fund

$1.6M

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE SPV IV, LTD.

Hedge Fund

$1.2M

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE INTERNATIONAL II, LTD.

Hedge Fund

$1.0M

Apr 1, 2014

Mar 30, 2012

dropped

021-133451

LONGACRE SPV I, LTD

Hedge Fund

$801,858

Apr 1, 2014

Mar 30, 2012

dropped

n/a

DOVER MASTER FUND, L.P.

Hedge Fund

$726,913

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE CAPITAL PARTNERS II, L.P.

Hedge Fund

$590,852

Apr 1, 2014

Mar 30, 2012

dropped

n/a

DOVER FUND, L.P.

Hedge Fund

$540,592

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LSE SPV, LLC

Hedge Fund

$467,803

Apr 1, 2013

Mar 30, 2012

dropped

n/a

LSE OFFSHORE SPV, LTD.

Hedge Fund

$424,866

Apr 1, 2013

Mar 30, 2012

dropped

n/a

LONGACRE SPV III, LTD.

Hedge Fund

$347,620

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE SPV II, LTD.

Hedge Fund

$324,093

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE INTERNATIONAL LTD

Hedge Fund

$291,328

Mar 30, 2021

Mar 30, 2012

dropped

021-81048

LONGACRE (LQP) SPV III, LLC

Hedge Fund

$257,806

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE (LQP) SPV II, LLC

Hedge Fund

$199,914

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE (LQP) SPV IV, LLC

Hedge Fund

$196,476

Apr 1, 2014

Mar 30, 2012

dropped

n/a

DOVER OFFSHORE FUND LTD

Hedge Fund

$186,327

Apr 1, 2014

Mar 30, 2012

dropped

n/a

LONGACRE (LCP) SPV, IV, LLC

Hedge Fund

$180,130

Apr 1, 2014

Mar 30, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FARRELL, GAVIN

CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER

yes

04/2020

Jul 6, 2022

Sep 30, 2024

O'Connor, Finbarr, Timothy

Member

yes

11/2022

Jul 6, 2022

Sep 30, 2024

O'Connor, Finbarr, Timothy

CHIEF INVESTMENT OFFICER

yes

06/2015

Jul 6, 2022

Sep 30, 2024

TREO CAPITAL ADVISORS LLC

Member

yes

11/2022

Nov 29, 2022

Sep 30, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TREO GRAF GP, L.P.

n/a

yes

n/a

TREO NOAL GP SARL

n/a

yes

n/a

TREO VITUS GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$865M

n/a

2024

Mar 31, 2025

$744M

n/a

2023

Mar 28, 2024

$857M

2022

Mar 30, 2023

$859M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$865M

$744M

16.2%

$859M

0.2%