Value Realization Management

We are an independent Special Situations Asset Manager serving investors and asset owners in the management of challenging investment situations, globally.

As successor investment managers and advisors, we work with investors and owners to optimize asset value. We assume fiduciary responsibility to generate value, manage risk, and return capital to investors.

TREO possesses a strong track record of maximizing net asset value realizations on behalf of stakeholders in all major strategies and structures (PE, VC, Hedge, Fund of Funds, and Trusts).

Our team includes experienced investment management and fund operations executives as well as restructuring, banking, valuation, and industry professionals.

TREO Asset Management LLC is a Registered Investment Advisor regulated by the SEC.

$850M*

Assets Under Management

Professionals

2011

Founded

*Including direct investments by TREO affiliates

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Asset Management

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Advisory Services

Insights

TREO Asset Management 2021 Tail End Fund Report

From peak levels in 2017 and 2018, TEF assets under management (AUM) declined for the first time in 2019. Combined with the impact of pandemic interruptions, and correlating with increasing deployed capital ten years prior, TEF AUM growth is set to resume.

Complexities of Winding Down a Hedge Fund

Fund managers are experts at raising and investing capital; a wind-down is essentially the other side of the looking glass — divesting investments and returning capital. The wind-down of a fund is no simple undertaking and requires the skillful input from a variety of sources.