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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

LONGACRE CAPITAL PARTNERS, L.P.

advised by TREO ASSET MANAGEMENT, LLC

Delaware, United States

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:a6846ed1-b4f2-7b80-2f14-23477e998f3c

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2021
15 observations

Across DFX

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

Venture Capitalidentity

Longacre Capital Partners, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: TREO ASSET MANAGEMENT, LLCCRD 164982
Fund type: Hedge Fund
Latest reported GAV: $158,235gross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 8
Minimum investment: $2.5M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-50874an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7928691039
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 30, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8169074327

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$158,235	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Jan 26, 2021	$159,723	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
May 6, 2020	$159,723	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Mar 29, 2019	$229,886	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Mar 9, 2018	$225,734	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Mar 23, 2017	$185,043	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Jun 22, 2016	$185,043	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Mar 25, 2016	$185,043	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Feb 17, 2016	$185,043	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Apr 28, 2015	$185,043	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Apr 1, 2014	$185,339	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Apr 1, 2013	$364,533	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Dec 21, 2012	$423,681	8	$2.5M	0.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Apr 9, 2012	$6.6M	8	$2.5M	6800.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.
Mar 30, 2012	$6.6M	8	$2.5M	6800.0%	yes	LONGACRE CAPITAL PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724
TD BANK, N.A.	THE TORONTO DOMINION BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← TREO ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6846ed1-b4f2-7b80-2f14-23477e998f3c
First observed: Mar 30, 2012
Last observed: Mar 30, 2021 66 months 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.

LONGACRE CAPITAL PARTNERS, L.P.

advised by TREO ASSET MANAGEMENT, LLC

Delaware, United States

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:a6846ed1-b4f2-7b80-2f14-23477e998f3c

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2021

$158,235

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Jan 26, 2021

$159,723

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

May 6, 2020

$159,723

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Mar 29, 2019

$229,886

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Mar 9, 2018

$225,734

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Mar 23, 2017

$185,043

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Jun 22, 2016

$185,043

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Mar 25, 2016

$185,043

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Feb 17, 2016

$185,043

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Apr 28, 2015

$185,043

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Apr 1, 2014

$185,339

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Apr 1, 2013

$364,533

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Dec 21, 2012

$423,681

$2.5M

0.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Apr 9, 2012

$6.6M

$2.5M

6800.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Mar 30, 2012

$6.6M

$2.5M

6800.0%

yes

LONGACRE CAPITAL PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

J.P. MORGAN CLEARING CORP.

NEW YORK

New York

United States

8-43724

TD BANK, N.A.

THE TORONTO DOMINION BANK

NEW YORK

New York

United States

n/a