9AT: TREO ASSET MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	14 7.69%
of those in investment advisory functions	13 8.33%
Registration	SEC, Approved, 08/04/2022
Other registrations (1)	SEC, ERA - Withdrawn, 07/06/2022
Former registrations	BRG ASSET MANAGEMENT, LLC

AUM^*	857,415,784 -0.19%
of that, discretionary	857,415,784 -0.19%
Private Fund GAV^*	857,415,784 -0.19%
Avg Account Size	65,955,060 -46.25%
SMA’s	No
Private Funds	8 1
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$43,597,741
Fund TypePrivate Equity Fund	Count5	GAV$810,328,353
Fund TypeVenture Capital Fund	Count1	GAV$3,489,690

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BIENVILLE CAPITAL MANAGEMENT, LLC	Hedge Fund86.3m	Liquidity Fund-	Private Equity Fund494.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund335.5m	Other Fund-	Total Private Fund GAV1.3b	AUM3.3b	#Funds13
Adviser LEAD EDGE CAPITAL MANAGEMENT, LLC	Hedge Fund212.1m	Liquidity Fund-	Private Equity Fund4.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund24.8m	Other Fund-	Total Private Fund GAV4.8b	AUM4.8b	#Funds8
Adviser WESTBRIDGE CAPITAL US ADVISORS, LP	Hedge Fund7.3b	Liquidity Fund-	Private Equity Fund8.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund38.0m	Other Fund-	Total Private Fund GAV16.1b	AUM8.0b	#Funds7
Adviser COATUE MANAGEMENT, L.L.C.	Hedge Fund48.2b	Liquidity Fund-	Private Equity Fund34.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.1b	Other Fund-	Total Private Fund GAV86.5b	AUM58.6b	#Funds135
Adviser SWEETWATER PRIVATE EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund972.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV972.1m	AUM1.1b	#Funds6
Adviser BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund378.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV378.2m	AUM798.7m	#Funds6
Adviser SB CAPITAL MANAGEMENT, INC.	Hedge Fund48.4m	Liquidity Fund-	Private Equity Fund35.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.9m	AUM1.1b	#Funds5
Adviser ENGAGED CAPITAL	Hedge Fund602.4m	Liquidity Fund-	Private Equity Fund150.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV753.0m	AUM753.0m	#Funds6
Adviser HEADLANDS CAPITAL	Hedge Fund117.8m	Liquidity Fund-	Private Equity Fund759.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV877.7m	AUM877.7m	#Funds5
Adviser PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund591.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund280.8m	Other Fund-	Total Private Fund GAV1.2b	AUM872.2m	#Funds4

Brochure Summary

Overview

Treo Asset Management LLC (“Treo” or the “Firm”), located in New York, NY, commenced operations in April 2012 and is solely owned by Treo Capital Advisors LLC. Mr. Finbarr O’Connor is the sole beneficial owner of Treo Capital Advisors LLC. Advisory Services Treo provides investment advisory services on a discretionary basis to pooled investment vehicles (each a “Fund” and together, the “Funds”), generally due to the Firm being engaged to act as replacement manager or successor general partner (“GP”). Treo serves as the GP to privately offered pooled investment vehicles. In the future, the Firm may advise additional funds and together with the Funds are herein referred to as the Firm’s clients (the “Clients”). The Firm specializes in the management of challenged or tail-end investments by seeking to optimize asset value

and deliver timely financial recovery for investors. Treo addresses structural problems that arise in tail-end funds or uncertain investment situations that inhibit the timely and efficient return of investor capital, such as limited operating capacity and focus, lack of specialized expertise to deal with highly illiquid or distressed fund assets, and key person events. The investment objective and strategy for the Funds are fully described in the respective offering documents. Treo provides investment management services to the Funds and does not tailor advice to the individual underlying Fund investors (the “Investors”). The total amount of assets managed on a discretionary basis currently is approximately $857,400,000. The Firm does not manage any assets on a non-discretionary basis.

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TREO ASSET MANAGEMENT, LLC

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