Trevi Management LP

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Assets, Funds, Holdings

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Trevi Management LP
CRD #162660
SEC #801-75835
CIK #
AUM
Employees 10 (0% Investors, 0% Brokers)
Phone212-813-9201
Address110 East 59th Street
New York, NY 10022-1315
Source [IAPD] [Website]
Total AUM ($MM)
4003202401608002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Healthcare SPV-1 2012-03-30 180.9
VC Trevi Health Ventures II LP [2012-03-30] 2.7 43.1
VC Trevi Health Ventures LP [2012-03-30] 30.7 147.3
HF Trevi Opportunities Fund LP [2012-03-30] 21.2 22.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 393.3
By Discretionary
Discretionary 7 393.3
Non-Discretionary 0 0.0
Total 7 393.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 393.3
Total 7 393.3
Form D Directors # Filings # Firms 2011 - 2024
David Robbins 16
Andrew Fink 10
Trevi Opportunities Managers LLC 2
Jill Robbins 2
Alexiam Capital LP 2
Trevi Health Ventures Associates LLC 2
Trevi Health Ventures II Associates LLC 1
Alexiam Capital LLC 1
Alexiam Opportunities Partners LLC 1
Trevi Opportunities Partners LLC 1
View All
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