Treo Asset Management
Private Equity SEC-registered adviser
Legal name: Treo Asset Management, LLC
New York, NY Website
AUM
$864.7M
Regulatory AUM
Private funds
6
Private Equity 5 · Hedge Fund 1
Private fund assets
$912.4M
Gross asset value
Employees
18
Last Form D raise
—
From SEC Form ADV filing (filed Aug 28, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
F
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Noal Scsp | Private Equity | $763.2M | — | — | — | |
| Invictus Special Situations Master I, L.P. | Private Equity | $58.1M | — | — | — | |
| Gallica III Sarl Sicav-Raif | Hedge Fund | $47.7M | — | — | — | |
| Gottex Real Asset Fund, L.P. | Private Equity | $23.1M | — | — | — | |
| Gottex Brent Real Asset Fund, L.P. | Private Equity | $12.3M | — | — | — | |
| Nvp I Co-Invest Scsp | Private Equity | $8.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 164982
- SEC file number
- 801-126348
Sources
- SEC Form ADV Oct 14, 2026