Treo Asset Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $864.7 million in regulatory assets under management. Its private funds, of all types, hold $912.4 million in gross assets.
- Regulatory assets under management
- $864.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $912.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 16 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 164982
- Latest Form ADV
- 08/28/2026Disciplinary disclosures: none reported
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures