DFX Intelligence

L••••••• S•• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

L••••••• S•• I•• L•••

advised by TREO ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:bd436354-cd73-083d-f097-0b30698fc5ff

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 1, 2014
5 observations

Across DFX

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

Venture Capitalidentity

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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: $324,093••• Locked
Peak reported GAV: $4.7M
Beneficial owners: 44
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2014	$324,093	44	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DUETSCHE BANK (CAYMAN) LIMITED	DUETSCHE BANK (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← TREO ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd436354-cd73-083d-f097-0b30698fc5ff
First observed: Mar 30, 2012
Last observed: Apr 1, 2014 151 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.