Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Treasury Fund Management LLC

Treasury Fund Management LLC

Institutional venture firmNew York, NYthetreasury.comSEC venture capital fund adviser

From the founders of Betterment and Acorns. With a foundation in starting and scaling companies that are shaping modern finance, Treasury backs the most ambitious fintech builders at an early stage.

venture manager, reported GAV $89M across 2 vehicles

Importance
16
moderate
Active deployment
8
low
Emerging
55
elevated
Completeness
69
high
Freshness
100
high
Research priority
18
moderate
Identity and regulatory footprint
Headquarters
New York, NYadviserinfo.sec.gov
Office address
99 HUDSON STREET, 10TH FLOOR, New York, NY, 10013adviserinfo.sec.gov
Business phone
516-603-9394adviserinfo.sec.gov
SEC adviser type
exempt reporting adviseradviserinfo.sec.gov
SEC exemption claimed
venture capital fund adviseradviserinfo.sec.govItem 2.B(1): advises solely venture capital funds
Latest Form ADV
Jun 4, 2026
Private funds reported
2 (2 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$89.3Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Owners on Schedule A
Bear General LLC (Manager), D
business phone
516-603-9394adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
2 observed deals
Stated (the firm’s website)
Sectors
ai, fintech, healthcare, marketplaces, proptech, b2b
Stages
early
Geography
asia, emerging markets, global, globally, mena, new york, southeast
Check size
not stated; DFX does not estimate checks from round sizes
Self-described
family office
Observed (from deals on record)
Stage at participation
seed 100%
Stage at first entry
seed 100%
Sectors
unknown 50%Other Technology 50%
lead rate 50%follow-on rate 0%new logos, 12 months 2
Funds and vehicles
2 reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
Treasury Fund II, LPFundunknownUnknown$66.2M
Mar 31, 2024
28unknownunknown
Treasury Fund I, LPFundunknownUnknown$23.0M
Mar 31, 2024
18unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
2 current, 0 departed
Investments on record
2 edges, 2 companies, 0 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
MonarkFunding roundparticipantunknown$8.1MunknownFeb 18, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
Tesoro XP, Inc.Seed Round · Seedleadunknown$5.4MunknownJan 6, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
3 relationships from shared deals, counted for the whole firm
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
3 dated events
  1. Feb 22, 2023
    Treasury Fund Management LLC first filed Form ADV (ERA, venture capital fund adviser exemption)
  2. Feb 22, 2023
    Treasury Fund II, LP first reported on Form ADV by Treasury Fund Management LLC (Venture Capital Fund), GAV $8,527,402
  3. Feb 22, 2023
    Treasury Fund I, LP first reported on Form ADV by Treasury Fund Management LLC (Venture Capital Fund), GAV $23,141,723
Classification history
  1. Sep 12, 2026
    Institutional venture firm (confirmed, 95%, cls-1)
    venture manager, reported GAV $89M across 2 vehicles
Evidence
43 observations from 3 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
Why admittedvc_exemption,vc_funds_reportedJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC exemption claimedventure_capital_fund_adviserJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC exemption claimedventure_capital_fund_adviserMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC adviser typeexempt_reporting_adviserJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC adviser typeexempt_reporting_adviserMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2023-02-22Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2026-06-04Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Latest Form ADV filing2024-03-31Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC statusERA - ActiveJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC status effective2023-02-22Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Venture share of reported funds1Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone516-603-9394Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Business phone516-603-9394Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
DescriptionFrom the founders of Betterment and Acorns. With a foundation in starting and scaling companies that are shaping modern finance, Treasury backs the most ambitious fintech builders at an early stage.
meta description
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionFrom the founders of Betterment and Acorns. With a foundation in starting and scaling companies that are shaping modern finance, Treasury backs the most ambitious fintech builders at an early stage.
meta description
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
HeadquartersNew York, NYJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
HeadquartersNew York, NYMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address99 HUDSON STREET, 10TH FLOOR, New York, NY, 10013Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Office address225 LIBERTY STREET, SUITE#29, New York, NY, 10281Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Self-described typefamily_office
Oversaw a portfolio of startups and funds on a global scale as part of a prominent Ukrainian Family Office.
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Self-described typefamily_office
Oversaw a portfolio of startups and funds on a global scale as part of a prominent Ukrainian Family Office.
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Legal formLimited Liability CompanyJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Legal formLimited Liability CompanyMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Portfolio pagehttps://www.thetreasury.com/founders
0 entries read
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Portfolio pagehttps://www.thetreasury.com/founders
0 entries read
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Private funds reported2Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private funds reported2Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$89.3MJun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private fund gross assets (reported)$89.3MMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Stated geographyasia,emerging markets,global,globally,mena,new york,southeast
geography words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated geographyasia,emerging markets,global,globally,mena,new york,southeast
geography words on the home page
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsai,fintech,healthcare,marketplaces,proptech,b2b
sector words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated sectorsai,fintech,healthcare,marketplaces,proptech,b2b
sector words on the home page
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated stagesearly
stage words on the home page
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Stated stagesearly
stage words on the home page
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Venture funds reported2Jun 4, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Venture funds reported2Mar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Websitehttps://www.thetreasury.comMar 31, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Site titleTreasury
title tag
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleTreasury
title tag
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)