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| Treville Capital Management LLC
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| CRD # | 290314 |
| SEC # | 801-114473 |
| CIK # | |
| AUM | 1,890.2 M (2026-03-31) |
| Employees | 31 (35% Investors, 0% Brokers) |
| Phone | 212-812-0210 |
| Address | 477 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CV - EMB Co-Invest LP | 2025-03-28 | 1.8 M | |
| PE | CV New PS Fund LLC | [2024-03-28] | 10.7 M | |
| Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NO1 Offshore Fund LP | [2024-03-28] | 1.0 M | 11.8 M |
| Filed 2023-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Treville Capital Solutions Fund A LP | [2024-03-28] | 347.4 M | 191.4 M |
| Offered $600,000,000 · Filed 2024-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $252,643,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Treville Capital Solutions Fund LP | [2024-03-28] | 347.4 M | 345.7 M |
| Offered $600,000,000 · Filed 2024-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $252,643,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Treville Capital Solutions Rated Feeder LP | [2024-03-28] | 347.4 M | 108.7 M |
| Offered $600,000,000 · Filed 2024-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $252,643,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Treville Credit Offshore Fund LP | [2024-03-28] | 1.3 M | 50.4 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $60,381 · Net Assets Decline to Disclose | ||||
| HF | Coventure CC Credit Opportunities SPV LP | 2023-03-31 | 0.0 M | |
| HF | Coventure- AMZN Credit Opportunities Fund LP | 2022-03-28 | 68.9 M | |
| PE | Coventure Strategic Partners Fund Preserver LLC | 2021-03-31 | 3.6 M | |
| PE | Coventure Strategic Partners Fund UMF LLC | 2021-03-31 | 14.7 M | |
| PE | Coventure - Vantage Credit Opportunities Fund LP | 2021-03-31 | 37.2 M | |
| PE | Coventure NO1 Credit Opportunities Fund LLC | 2020-03-30 | 53.6 M | |
| PE | Coventure VB Credit Opportunities Fund LLC | 2020-03-30 | 0.9 M | |
| HF | Treville Credit Fund LP | 2020-03-30 | 357.0 M | |
| HF | Coventure - Clearbanc Special Assets Fund LP | [2018-11-20] | 69.9 M | 29.4 M |
| Filed 2021-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Coventure - Clearbanc SPV2 LLC | [2018-11-20] | 0.2 M | 0.2 M |
| Offered $250,000 · Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Coventure - CW Credit Opportunities Fund LP | [2018-11-20] | 16.4 M | |
| Filed 2021-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Coventure - CW Equity Investors LLC | [2018-11-20] | 0.5 M | 0.5 M |
| Offered $500,000 · Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Coventure III LP | [2018-11-20] | 1.7 M | 3.4 M |
| Offered $3,000,000 · Filed 2015-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,288,750 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Coventure II LLC | [2018-11-20] | 0.4 M | 1.8 M |
| Offered $400,000 · Filed 2014-01-15 (D) · Exemption 506(b) · Remaining $11,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Coventure IV LLC | [2018-11-20] | 8.0 M | 6.3 M |
| Offered $20,000,000 · Filed 2016-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $12,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Coventure IV PP SPV 1 LLC | [2018-11-20] | 5.3 M | 4.7 M |
| Offered $5,260,495 · Filed 2018-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Coventure Pre-Season Special Assets Fund LLC | [2018-11-20] | 16.7 M | 14.1 M |
| Filed 2019-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Coventure - Returnly Equity SPV LLC | [2018-11-20] | 0.5 M | 0.5 M |
| Offered $485,000 · Filed 2018-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Coventure - Returns Finance Special Assets Fund LP | [2018-11-20] | 0.0 M | 3.2 M |
| Filed 2018-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Coventure Strategic Partners Fund UMF LLC | [2018-11-20] | 15.0 M | 25.0 M |
| Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | CV Crypto Index Fund LP | [2018-11-20] | 17.2 M | 6.5 M |
| Filed 2019-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CV IV SPV1 Produce Pay Series B LLC | [2018-11-20] | 1.2 M | 1.3 M |
| Offered $1,176,198 · Filed 2018-10-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CV NFH Fund I LLC | [2018-11-20] | 1.1 M | 1.5 M |
| Offered $1,149,800 · Filed 2018-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Produce Finance II LP | 2018-11-20 | 7.1 M | |
| HF | Produce Finance LP | 2018-11-20 | 0.3 M | |
| PE | Producepay SPV LLC | [2018-11-20] | 0.3 M | 0.3 M |
| Offered $291,000 · Filed 2018-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Secficv Opportunity I LLC | [2018-11-20] | 0.3 M | 0.3 M |
| Offered $340,000 · Filed 2018-02-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 820.9 |
| (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 | 265.2 |
| (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 | 804.1 |
| Total | 14 | 1,890.2 |
| By Discretionary | ||
| Discretionary | 13 | 1,888.1 |
| Non-Discretionary | 1 | 2.1 |
| Total | 14 | 1,890.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 103.4 | |
| United States Persons | 1,786.8 | |
| Total | 14 | 1,890.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ali Hamed | Executive Officer, Promoter | 77 | 5 | |
| Savneet Singh | Executive Officer | 29 | 4 | |
| Elizabeth Ostrander | Executive Officer | 14 | 3 | |
| Thatcher Bell | Executive Officer | 12 | 3 | |
| Daniel Bailey | Executive Officer | 11 | 2 | |
| Coventure Management LLC | Director, Executive Officer | 7 | 2 | |
| Michael Beller | Executive Officer | 5 | 2 | |
| Treville Capital Solutions GP LP | Executive Officer | 4 | 2 | |
| Nikhil Kalghatgi | Executive Officer | 4 | 2 | |
| CV Hybrid Capital Solutions GP LP | Executive Officer | 4 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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Skybridge Capital II LLC
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Arc70 Advisers LP
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Glouston Capital Partners LLC
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MA | 1,897.8 M |
|
Avenue Asia Capital Management LP
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NY | 1,894.0 M |
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D2 Asset Management LP
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TX | 1,825.9 M |
|
ParaFi Capital LP
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NY | 1,817.8 M |