Investment adviser · CRD 120516

TREATY OAK CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 22, 2012

Regulatory AUM
$51M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PERMAL OAK LTD.Hedge Fund · Last reported Mar 22, 2012$45MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7709330602
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 609211 · Mar 22, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TREATY OAK PARTNERS MASTER FUNDHedge Fund · Last reported Mar 22, 2012$14MGross asset value

Feeder funds

Fund administrator KAUFMAN ROSSIN MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6520820677
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-48972
Form D file number
021-70588

Form ADV 609211 · Mar 22, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 22, 2012. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

300 WEST 6TH STREET, SUITE 1910
AUSTIN, TX, 78701, United States

CRD 120516

Filing source

Form ADV 609211 · Mar 22, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.