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| Treville Capital Management LLC
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| CRD # | 290314 |
| SEC # | 801-114473 |
| CIK # | |
| AUM | $2.0 B (2025-03-28) |
| Employees | 33 (39% Investors, 0% Brokers) |
| Phone | 212-812-0210 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CV - EMB Co-Invest LP | 2025-03-28 | 1.8 | |
| PE | CV New PS Fund LLC | [2024-03-28] | 0.0 | 10.7 |
| PE | NO1 Offshore Fund LP | [2024-03-28] | 1.0 | 14.0 |
| PE | Treville Capital Solutions Fund A LP | [2024-03-28] | 347.4 | 150.3 |
| PE | Treville Capital Solutions Fund LP | [2024-03-28] | 347.4 | 261.5 |
| PE | Treville Capital Solutions Rated Feeder LP | [2024-03-28] | 347.4 | 109.2 |
| HF | Treville Credit Offshore Fund LP | [2024-03-28] | 1.3 | 52.1 |
| HF | Coventure CC Credit Opportunities SPV LP | 2023-03-31 | 0.0 | |
| HF | Coventure- AMZN Credit Opportunities Fund LP | 2022-03-28 | 112.7 | |
| PE | Coventure Strategic Partners Fund Preserver LLC | 2021-03-31 | 3.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 1,044.9 |
| (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 | 1 | 274.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 637.2 |
| Total | 15 | 1,956.6 |
| By Discretionary | ||
| Discretionary | 14 | 1,948.5 |
| Non-Discretionary | 1 | 8.0 |
| Total | 15 | 1,956.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.3 | |
| United States Persons | 1,850.3 | |
| Total | 15 | 1,956.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ali Hamed | 72 | |||
| Savneet Singh | 29 | |||
| Elizabeth Ostrander | 10 | |||
| Daniel Bailey | 11 | |||
| Coventure Management LLC | 7 | |||
| Treville Capital Solutions GP LP | 4 | |||
| CV Hybrid Capital Solutions GP LP | 4 | |||
| Nikhil Kalghatgi | 3 | |||
| Treville Capital Management LLC | 3 | |||
| Coventure Manager III LLC | 2 | |||
| View All | ||||
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