Treo Asset Management provides investment advisory services to pooled investment vehicles, often acting as a replacement manager. Treo specializes in managing challenged investments, aiming to optimize asset value and deliver timely financial recovery for investors. Treo addresses structural problems that inhibit the return of investor capital, such as limited operating capacity and lack of specialized expertise.
Assets Under Management$740M
Clients10
AdvisorsN/A
Avg. per Client$74M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Treo Asset Management provides investment management services to pooled investment vehicles. Treo generally receives:
- A one-time pre-appointment/transition services fee.
- An annual asset-based management fee, ranging from 1% to 3% of the fund’s net assets, deducted quarterly in advance.
- A performance-based distribution fee.
- A one-time dissolution fee payable upon completion of final/liquidation audit. Fee structures are unique to each fund under management and agreed upon at the time Treo is engaged.
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