Investment adviser · CRD 164982

TREO ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $865M
Client accounts: 6
Employees: 18
Advisory professionals: 14

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
Pooled investment vehicles	6	$864,659,349	100.0%

Filing source

Form ADV 2126676 · Aug 28, 2026 · 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

25 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.

NOAL SCSPPrivate Equity Fund · Last reported Aug 28, 2026$763MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

Fund details & source

Fund ID: 805-1788971050
Reported beneficial owners: 72
Minimum commitment: $10M

Form ADV 2126676 · Aug 28, 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.

INVICTUS SPECIAL SITUATIONS MASTER I, L.P.Private Equity Fund · Last reported Aug 28, 2026$58.1MGross asset value

Feeder funds

INVICTUS SPECIAL SITUATIONS DOMESTIC I, L.P.
INVICTUS SPECIAL SITUATIONS OFFSHORE I, L.P.

Fund administrator US BANK MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN NEW YORK, New York, United States

Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

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

ANCHIN
PCAOB 168

Fund details & source

Fund ID: 805-7896871035
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2126676 · Aug 28, 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.

GALLICA III SARL SICAV-RAIFHedge Fund · Last reported Aug 28, 2026$47.7MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITARY BANK LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

Fund details & source

Fund ID: 805-6304693778
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 2126676 · Aug 28, 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.

GOTTEX REAL ASSET FUND, L.P.Private Equity Fund · Last reported Aug 28, 2026$23.1MGross asset value

Feeder funds

GOTTEX RAF SCOTLAND, L.P.

Fund administrator CITCO FUND ADMINISTRATION SERVICES LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

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

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-8988223186
Reported beneficial owners: 15
Minimum commitment: $10M

Form ADV 2126676 · Aug 28, 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.

GOTTEX BRENT REAL ASSET FUND, L.P.Private Equity Fund · Last reported Aug 28, 2026$12.3MGross asset value

Fund administrator CITCO FUND ADMINISTRATION SERVICES LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

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

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-1603798766
Reported beneficial owners: 3
Minimum commitment: $10M

Form ADV 2126676 · Aug 28, 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.

NVP I CO-INVEST SCSPPrivate Equity Fund · Last reported Aug 28, 2026$7.96MGross asset value

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

Fund details & source

Fund ID: 805-9618858111
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 2126676 · Aug 28, 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.

LONGACRE MASTER FUND II, LPHedge Fund · Last reported Apr 1, 2014$1.62MGross asset value

Feeder funds

LONGACRE INTERNATIONAL II, LTD.
LONGACRE CAPITAL PARTNERS II, L.P.

Fund administrator ADMIRAL ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian DUETSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC GLOBAL ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-9640780478
Reported beneficial owners: 79
Minimum commitment: $0

Form ADV 812691 · Apr 1, 2014 · 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: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

6 EAST 45TH STREET, 16TH FLOOR
NEW YORK, NY, 10017, United States

CRD 164982

Filing source

Form ADV 2126676 · Aug 28, 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.