Investment adviser · CRD 132920

TREESDALE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 30, 2020

Regulatory AUM: $522M
Client accounts: 4
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$512,606,380	98.2%
Pooled investment vehicles	3	$9,636,657	1.8%

Filing source

Form ADV 1441372 · Jun 30, 2020 · Item 5.D

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

Private funds & service providers

5 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.

TREESDALE FIXED INCOME FUND LTDHedge Fund · Last reported Jun 30, 2020$11.9MGross asset value

Fund administrator ATLAS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-1450111666
Reported beneficial owners: 46
Minimum commitment: $1M

Form ADV 1441372 · Jun 30, 2020 · 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.

TREESDALE SPECIAL OPPORTUNITIES FUND, LTDHedge Fund · Last reported Jun 30, 2020$1.98MGross asset value

Fund administrator ATLAS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-5874360498
Reported beneficial owners: 17
Minimum commitment: $1M

Form ADV 1441372 · Jun 30, 2020 · 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.

TREESDALE FIXED INCOME FUND LPHedge Fund · Last reported Jun 30, 2020$813KGross asset value

Fund administrator ATLAS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source

Fund ID: 805-8421547625
Reported beneficial owners: 55
Minimum commitment: $1M

Form ADV 1441372 · Jun 30, 2020 · 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.

TREEBROOK MACRO MASTER FUND, LTDHedge Fund · Last reported Apr 17, 2017$4.58MGross asset value

Feeder funds

TREEBROOK MACRO FUND, LP
TREEBROOK MACRO FUND, LTD

Fund administrator ATLAS FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC SECAUCUS, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3045801395
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 1107794 · Apr 17, 2017 · 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.

TREESDALE FIXED INCOME IDF-C, LPHedge Fund · Last reported Dec 11, 2015$4.05MGross asset value

Fund administrator ATLAS FUND SERVICES CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9137955199
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 962186 · Dec 11, 2015 · 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: Jun 30, 2020. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1325 AVENUE OF THE AMERICAS, SUITE 2302
NEW YORK, NY, 10019, United States

CRD 132920

Filing source

Form ADV 1441372 · Jun 30, 2020 · 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.