RHO TREASURY

Legal name: RBB TREASURY LLC

CRD 314581File 801-125841

APPROVED

Filing as of Mar 25, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.89B

Top 25% of cohort (national)

Discretionary AUM

$1.89B

Clients

1,078

1,078 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jun 13, 2022
Principal office: 100 CROSBY ST, NEW YORK, NY, 10012
Phone: (855) 743-8746
Website: https://www.rho.co/treasury

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.89B
Discretionary AUM: $1.89B
Non-discretionary AUM: $0
Discretionary accounts: 1,078
Non-discretionary accounts: 0
Total accounts: 1,078
AUM per client: $1.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	1,071	$1.89B
Charitable organizations	7	$6.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.