RHO TREASURY

Legal name: RBB TREASURY LLC

CRD 314581File 801-125841

APPROVED

Filing as of Mar 25, 2026

Feed vintage Oct 1, 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	Change
Apr 1, 2026	Employees	2	4	increased by2
Apr 1, 2026	Clients	187	1,078	increased by891
Apr 1, 2026	AUM	$704,190,866	$1,892,904,589	increased by$1,188,713,723
Apr 1, 2026	Accounts	187	1,078	increased by891
May 1, 2025 vs Oct 1, 2022	Employees	5	2	decreased by3
May 1, 2025 vs Oct 1, 2022	Clients	2	187	increased by185
May 1, 2025 vs Oct 1, 2022	AUM	$41,138,508	$704,190,866	increased by$663,052,358
May 1, 2025 vs Oct 1, 2022	Accounts	2	187	increased by185
Oct 1, 2022	Clients	0	2	increased by2
Oct 1, 2022	AUM	$0	$41,138,508	increased by$41,138,508
Oct 1, 2022	Accounts	0	2	increased by2
Jul 1, 2022	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “RHO TREASURY” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RHO TREASURY” may also match similarly-named firms). Confirm identity against each filing.

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.