TREO ASSET MANAGEMENT, LLC
TREO ASSET MANAGEMENT, LLC is a Series C+, buyout and other fund in the US, Europe and Israel investing in special-situations.
- Stages
- Series C+, buyout, other
- Sectors
- special-situations
- Invests in
- US-wide, Europe, Israel
- Actively investing
- Yes
- Founded
- 2011
- Assets under management
- $864.7M
Check size not disclosed
Thesis
The firm's core strategy is to optimize asset value and facilitate the timely financial recovery of capital for investors by addressing structural issues that hinder capital return. TREO acts as a successor investment manager and advisor, taking on fiduciary responsibility to generate value, manage risk, and return capital. The firm has a track record of maximizing net asset value realizations across various strategies, including Private Equity (PE), Venture Capital (VC), Hedge Funds, Fund of Funds, and Trusts, with a primary focus on Private Equity Funds. TREO offers both Asset Management and Advisory Services, including Investment Manager Advisory, Institutional Investor Advisory, and Specialized Investment Advisory. The firm is headquartered in New York with additional offices in London, Luxembourg, Vienna, and Tel Aviv, and is a Registered Investment Advisor regulated by the SEC. As of March 31, 2026, TREO Asset Management reported approximately $864.7 million in regulatory assets under management, all of which are managed on a discretionary basis. Another source indicates $850 million in Assets Under Management, including direct investments by TREO affiliates. One report states $744.4 million in discretionary assets under management. The firm was founded in 2011 or 2012.
Common questions
Does TREO ASSET MANAGEMENT, LLC invest at the Series C+ stage?
Yes. TREO ASSET MANAGEMENT, LLC lists Series C+, buyout and other among the stages it invests in.
Where does TREO ASSET MANAGEMENT, LLC invest?
TREO ASSET MANAGEMENT, LLC invests in the US, Europe and Israel.