Data / Investment advisers / New York / Rho Treasury
Rho Treasury, New York, NY: $1.9 billion AUM, SEC registered investment adviser
Rho Treasury is an SEC registered investment adviser with its main office in New York, New York and reports $1.9 billion in regulatory assets under management in its Form ADV filed March 25, 2026. Its clients include corporations and other businesses and charitable organizations. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 314581
- SEC file number
- 801-125841
- SEC status
- Approved, effective June 13, 2022
- Legal name
- RBB Treasury LLC
- Main office
- 100 Crosby St, New York, NY 10012
- Phone
- (855) 743-8746
- Website
- rho.co
- Regulatory AUM
- $1,892,904,589 in the Form ADV filed March 25, 2026
- Discretionary AUM
- $1,892,904,589
- Accounts
- 1,078
- Employees
- 4, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 1,071 | $1.89 billion |
| Charitable organizations | 7 | $6.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.89 billion | March 25, 2026 |
| December 1, 2025 | $704.2 million | November 18, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Hein Park Capital Management LP | New York | $1.93 billion | 3 | adviserinfo.sec.gov |
| Tspi, LP | New York | $1.92 billion | 4 | adviserinfo.sec.gov |
| Skybridge Capital II, LLC | New York | $1.92 billion | 13 | adviserinfo.sec.gov |
| Saratoga Management Company LLC | New York | $1.90 billion | 1 | adviserinfo.sec.gov |
| Saratoga Investment Advisors, LLC | New York | $1.90 billion | Not listed | adviserinfo.sec.gov |
| Bow Wave Capital Management, LP | New York | $1.89 billion | 6 | adviserinfo.sec.gov |
| Clarion Capital Partners, LLC | New York | $1.89 billion | 12 | adviserinfo.sec.gov |
| Treville Capital Management LLC | New York | $1.89 billion | 9 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving corporations and other businesses
- Advisers serving charitable organizations
- Rho Treasury on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.