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Type	Result	AUM

Treville Capital Solutions Fund LP
Firm	Treville Capital Management LLC ✚
Fund #	805-8934226148
CIK #	0001974696
Sale	2023-10-19 (600.0 M Offered, 347.4 M Sold)
Fund	Private Equity Fund
Phone	3053947365
Address	437 Madison Avenue, Suite 2001 New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Treville Capital Solutions GP LP, CV Hybrid Capital Solutions GP LP
Custodian	First Republic Bank, Stifel Bank
Auditor	Baker Tilly
Marketer	Sextant Securities LLC
Broker
Jurisdiction

Form D Offering
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
Investors	88

Directors	Role	2011 - 2026
Coventure Management LLC	Executive Officer
CV Hybrid Capital Solutions GP LP	Executive Officer
Daniel Bailey	Executive Officer
Treville Capital Management LLC	Executive Officer
Treville Capital Solutions GP LP	Executive Officer
Ali Hamed	Executive Officer

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