Treville Capital Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Treville Capital Management LLC ✚
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) Copy

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
PE	Coventure Strategic Partners Fund UMF LLC	2021-03-31		14.7
PE	Coventure - Vantage Credit Opportunities Fund LP	2021-03-31		52.2
PE	Coventure NO1 Credit Opportunities Fund LLC	2020-03-30		92.5
PE	Coventure VB Credit Opportunities Fund LLC	2020-03-30		0.9
HF	Treville Credit Fund LP	2020-03-30		357.4
HF	Coventure - Clearbanc Special Assets Fund LP	[2018-11-20]	69.9	29.4
HF	Coventure - Clearbanc SPV2 LLC	[2018-11-20]	0.2	0.2
PE	Coventure - CW Credit Opportunities Fund LP	[2018-11-20]	16.4	0.0
HF	Coventure - CW Equity Investors LLC	[2018-11-20]	0.5	0.5
PE	Coventure III LP	[2018-11-20]	1.7	3.4
PE	Coventure II LLC	[2018-11-20]	0.4	1.8
PE	Coventure IV LLC	[2018-11-20]	8.0	6.3
PE	Coventure IV PP SPV 1 LLC	[2018-11-20]	5.3	4.7
HF	Coventure Pre-Season Special Assets Fund LLC	[2018-11-20]	16.7	14.1
HF	Coventure - Returnly Equity SPV LLC	[2018-11-20]	0.5	0.5
HF	Coventure - Returns Finance Special Assets Fund LP	[2018-11-20]	0.0	3.2
PE	Coventure Strategic Partners Fund UMF LLC	[2018-11-20]	15.0	25.0
HF	CV Crypto Index Fund LP	[2018-11-20]	17.2	6.5
HF	CV IV SPV1 Produce PAY Series B LLC	[2018-11-20]	1.2	1.3
PE	CV NFH Fund I LLC	[2018-11-20]	1.1	1.5
HF	Produce Finance II LP	2018-11-20		7.1
HF	Produce Finance LP	2018-11-20		0.3
PE	Producepay SPV LLC	[2018-11-20]	0.3	0.3
PE	Secficv Opportunity I LLC	[2018-11-20]	0.3	0.3

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

Comparable Firms	State	AUM ($B)
Tensile Capital Management LP ✚	CA	2.0
Tiptree Advisors LLC ✚	NY	2.0
Arc70 Advisers LP ✚	CA	2.0
Glouston Capital Partners LLC ✚	MA	2.0
ELDA River Capital Management LLC ✚	TX	2.0
OFS Capital Management LLC ✚	IL	1.9
Owl Creek Asset Management LP ✚	NY	1.9
TIG Advisors LLC ✚	NY	1.9
Anthelion Capital Partners LLC ✚	NY	1.9
FEG Investment Services LLC ✚	OH	1.9

Treville Capital Management LLC

Assets, Funds, Holdings