Investment adviser · CRD 300338
TREATY OAK EQUITY LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
AUSTIN, TX, United States · Form ADV filed Mar 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TREATY OAK PROMO HOLDINGS LPPrivate Equity Fund · Last reported Mar 11, 2026$18.8MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8196598987
- Reported beneficial owners
- 18
- Minimum commitment
- $20K
- Form D file number
- 021-401788
Form ADV 2067971 · Mar 11, 2026 · 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 CAJUN HOLDINGS LPPrivate Equity Fund · Last reported Mar 11, 2026$12MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8945736653
- Reported beneficial owners
- 36
- Minimum commitment
- $12.5K
- Form D file number
- 021-439318
Form ADV 2067971 · Mar 11, 2026 · 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 UTILITY HOLDINGS LPPrivate Equity Fund · Last reported Mar 11, 2026$11.3MGross asset value
Form D fundraising filings
Treaty Oak Utility Holdings LP
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9855978927
- Reported beneficial owners
- 31
- Minimum commitment
- $20K
- Form D file number
- 021-534660
Form ADV 2067971 · Mar 11, 2026 · 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 FORENSICS HOLDINGS LPPrivate Equity Fund · Last reported Mar 11, 2026$10MGross asset value
Form D fundraising filings
Treaty Oak Forensics Holdings LP
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1524145273
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-491094
Form ADV 2067971 · Mar 11, 2026 · 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 HVAC HOLDINGS LPPrivate Equity Fund · Last reported Mar 26, 2025$350KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9194480453
- Reported beneficial owners
- 25
- Minimum commitment
- $15K
- Form D file number
- 021-326619
Form ADV 1946998 · Mar 26, 2025 · 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 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1012 RIO GRANDE STAUSTIN, TX, 78701, United States
CRD 300338
Filing source
Form ADV 2067971 · Mar 11, 2026 · 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.