Coventure - Returns Finance Special Assets Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Coventure - Returns Finance Special Assets Fund LP
Firm	Treville Capital Management LLC ✚
Fund #	805-1359476003
CIK #	0001739657
Sale	2018-04-20 ($0.0 M Sold)
Fund	Hedge Fund
Phone	6464955946
Address	740 Broadway, Suite 1102 New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Coventure - Returns Finance Special Assets Fund GP LLC
Custodian
Auditor	Weaver and Tidwell LLP
Marketer	BTIG LLC
Broker
Jurisdiction

Directors	2011 - 2025
Ali Hamed
Coventure - Returns Finance Special Assets GP LLC

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