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Type	Result	AUM ($B)

Treville Capital Solutions Rated Feeder LP
Firm	Treville Capital Management LLC ✚
Fund #	805-4844363071
CIK #	0001981309
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
Broker
Jurisdiction

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

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