Treo Asset Management, Llc
- Regulatory AUM
- $865M
- Discretionary
- $865M
- Clients
- 6
- Avg AUM / client
- $144M
- Accounts
- 6
- Employees
- 18
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $865M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $857M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Noal Scsp | Private Equity Fund | Luxembourg | $682M | 4 |
| Invictus Special Situations Master I, L.P. master | Private Equity Fund | Cayman Islands | $75.2M | 3 |
| Gallica Iii Sarl Sicav Raif | Hedge Fund | Luxembourg | $43.6M | 1 |
| Gottex Real Asset Fund, L.P. master | Private Equity Fund | Cayman Islands | $29.3M | 15 |
| Gottex Brent Real Asset Fund, L.P. | Private Equity Fund | Delaware | $16.6M | 3 |
| Nvp I Co Invest Scsp | Private Equity Fund | Luxembourg | $7.3M | 4 |
| Murphree Venture Partners Vi, L.P. | Venture Capital Fund | Delaware | $3.5M | 20 |
| Longacre Master Fund, Ltd master | Hedge Fund | Cayman Islands | $1.8K | 15 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| O'connor, Finbarr, Timothy | Chief Investment Officer | Jun 2015 (11y) | ≈ 56.25% – 100% via Treo Capital Advisors Llc | |
| Farrell, Gavin | Chief Operating Officer And Chief Compliance Officer | Apr 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Treo Capital Advisors Llc | Member | Nov 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- O'connor, Finbarr, Timothy: 75% – 100% of Treo Capital Advisors Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $857M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Noal Scsp | Private Equity Fund | $682M | $10.0M | 4 |
| Invictus Special Situations Master I, L.P. | Private Equity Fund | $75.2M | $5.0M | 3 |
| Gallica Iii Sarl Sicav Raif | Hedge Fund | $43.6M | $10.0M | 1 |
| Gottex Real Asset Fund, L.P. | Private Equity Fund | $29.3M | $10.0M | 15 |
| Gottex Brent Real Asset Fund, L.P. | Private Equity Fund | $16.6M | $10.0M | 3 |
| Nvp I Co Invest Scsp | Private Equity Fund | $7.3M | $10.0M | 4 |
| Murphree Venture Partners Vi, L.P. | Venture Capital Fund | $3.5M | $100K | 20 |
| Longacre Master Fund, Ltd | Hedge Fund | $1.8K | $2.5M | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Other fees
- • PERCENTAGE OF CAPITAL DISTRIBUTED TO LIMITED PARTNERS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗