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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

TREATY OAK FUND L.P.

advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

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:e053af18-e31b-6619-1769-4c44569ec726

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2015 to Oct 14, 2024
54 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.CRD 107580
Fund type: FUND OF FUNDS
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-222989an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2015
Last reported: Oct 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 54
Fund id: 805-4225896674

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
Oct 14, 2024	$1.7M	2	$0	200.0%	yes	TREATY OAK FUND L.P.
Jul 9, 2024	$1.7M	2	$0	200.0%	yes	TREATY OAK FUND L.P.
May 6, 2024	$1.7M	2	$0	200.0%	yes	TREATY OAK FUND L.P.
Mar 28, 2024	$1.7M	2	$0	200.0%	yes	TREATY OAK FUND L.P.
Jan 18, 2024	$2.7M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Jul 12, 2023	$2.7M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
May 24, 2023	$2.7M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Apr 25, 2023	$2.7M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Mar 30, 2023	$2.7M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Feb 21, 2023	$5.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Oct 27, 2022	$5.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Sep 13, 2022	$5.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Mar 31, 2022	$5.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Feb 9, 2022	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Jan 11, 2022	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Jan 10, 2022	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Dec 15, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Dec 3, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Aug 10, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Jun 18, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
May 7, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Mar 31, 2021	$8.4M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Feb 1, 2021	$16.9M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Aug 18, 2020	$16.9M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Jul 8, 2020	$16.9M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 28, 2020	$16.9M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Aug 1, 2019	$128M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Jul 15, 2019	$128M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Mar 29, 2019	$128M	2	$0	100.0%	yes	TREATY OAK FUND L.P.
Nov 27, 2018	$611M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Oct 4, 2018	$611M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Aug 2, 2018	$611M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 1, 2018	$611M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 29, 2018	$611M	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Sep 29, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Sep 12, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Jul 13, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 26, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 5, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 1, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Apr 5, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 30, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 29, 2017	$1.5B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Feb 24, 2017	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Nov 28, 2016	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Nov 28, 2016	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Jul 11, 2016	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 6, 2016	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 29, 2016	$1.6B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Feb 29, 2016	$1.1B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Nov 25, 2015	$1.1B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Jul 31, 2015	$1.1B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
May 28, 2015	$1.1B	2	$0	0.0%	yes	TREATY OAK FUND L.P.
Mar 27, 2015	$1.1B	2	$0	0.0%	yes	TREATY OAK FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.Registered adviserOther Private Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e053af18-e31b-6619-1769-4c44569ec726
First observed: Mar 27, 2015
Last observed: Oct 14, 2024 23 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.

TREATY OAK FUND L.P.

advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

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:e053af18-e31b-6619-1769-4c44569ec726

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 14, 2024

$1.7M

200.0%

yes

TREATY OAK FUND L.P.

Jul 9, 2024

$1.7M

200.0%

yes

TREATY OAK FUND L.P.

May 6, 2024

$1.7M

200.0%

yes

TREATY OAK FUND L.P.

Mar 28, 2024

$1.7M

200.0%

yes

TREATY OAK FUND L.P.

Jan 18, 2024

$2.7M

100.0%

yes

TREATY OAK FUND L.P.

Jul 12, 2023

$2.7M

100.0%

yes

TREATY OAK FUND L.P.

May 24, 2023

$2.7M

100.0%

yes

TREATY OAK FUND L.P.

Apr 25, 2023

$2.7M

100.0%

yes

TREATY OAK FUND L.P.

Mar 30, 2023

$2.7M

100.0%

yes

TREATY OAK FUND L.P.

Feb 21, 2023

$5.4M

100.0%

yes

TREATY OAK FUND L.P.

Oct 27, 2022

$5.4M

100.0%

yes

TREATY OAK FUND L.P.

Sep 13, 2022

$5.4M

100.0%

yes

TREATY OAK FUND L.P.

Mar 31, 2022

$5.4M

100.0%

yes

TREATY OAK FUND L.P.

Feb 9, 2022

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Jan 11, 2022

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Jan 10, 2022

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Dec 15, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Dec 3, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Aug 10, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Jun 18, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

May 7, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Mar 31, 2021

$8.4M

100.0%

yes

TREATY OAK FUND L.P.

Feb 1, 2021

$16.9M

0.0%

yes

TREATY OAK FUND L.P.

Aug 18, 2020

$16.9M

0.0%

yes

TREATY OAK FUND L.P.

Jul 8, 2020

$16.9M

0.0%

yes

TREATY OAK FUND L.P.

Mar 28, 2020

$16.9M

0.0%

yes

TREATY OAK FUND L.P.

Aug 1, 2019

$128M

100.0%

yes

TREATY OAK FUND L.P.

Jul 15, 2019

$128M

100.0%

yes

TREATY OAK FUND L.P.

Mar 29, 2019

$128M

100.0%

yes

TREATY OAK FUND L.P.

Nov 27, 2018

$611M

0.0%

yes

TREATY OAK FUND L.P.

Oct 4, 2018

$611M

0.0%

yes

TREATY OAK FUND L.P.

Aug 2, 2018

$611M

0.0%

yes

TREATY OAK FUND L.P.

May 1, 2018

$611M

0.0%

yes

TREATY OAK FUND L.P.

Mar 29, 2018

$611M

0.0%

yes

TREATY OAK FUND L.P.

Sep 29, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Sep 12, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Jul 13, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

May 26, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

May 5, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

May 1, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Apr 5, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Mar 30, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Mar 29, 2017

$1.5B

0.0%

yes

TREATY OAK FUND L.P.

Feb 24, 2017

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

Nov 28, 2016

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

Nov 28, 2016

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

Jul 11, 2016

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

May 6, 2016

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

Mar 29, 2016

$1.6B

0.0%

yes

TREATY OAK FUND L.P.

Feb 29, 2016

$1.1B

0.0%

yes

TREATY OAK FUND L.P.

Nov 25, 2015

$1.1B

0.0%

yes

TREATY OAK FUND L.P.

Jul 31, 2015

$1.1B

0.0%

yes

TREATY OAK FUND L.P.

May 28, 2015

$1.1B

0.0%

yes

TREATY OAK FUND L.P.

Mar 27, 2015

$1.1B

0.0%

yes

TREATY OAK FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

Toronto

n/a

Canada

n/a