TREATY OAK CAPITAL MANAGEMENT, L.P.
TREATY OAK CAPITAL MANAGEMENT, L.P. of AUSTIN, TX is an SEC-registered investment adviser (CRD 120516). Regulatory assets under management: $51.0M.
Registration
- CRD: 120516
- SEC file number: 801-64107
- Type: Registered investment adviser
- Location: 300 WEST 6TH STREET, SUITE 1910, AUSTIN, TX, 78701
- Phone: 512-481-1956
- Latest filing: 2012-03-22
- Regulatory AUM: $51.0M
- Discretionary AUM: $51.0M
- Clients: 6
- Accounts: 3
Officers, owners & control persons (7)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PERMAL OAK LTD. | Hedge Fund | — | 4 | $45.0M | $1.0M |
| TREATY OAK PARTNERS MASTER FUND | Hedge Fund | — | 30 | $14.0M | $500K |
Fund service providers (2)
- administrator: CITCO FUND SERVICES (CURACAO) B.V.
- administrator: KAUFMAN ROSSIN
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