TREVILLE CAPITAL MANAGEMENT LLC
CRD #290314 SEC #801-114473 NEW YORK, NY 212-812-0210
SEC Registered Private Funds
Total AUM
$2B
Discretionary
$1.9B
Employees
33
Clients
--
Accounts
15
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TREVILLE CREDIT FUND LP | Hedge Fund | $357.4M | 285 | BAKER TILLY |
| TREVILLE CREDIT FUND LP | Hedge Fund | $357.4M | 285 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS FUND LP | Private Equity Fund | $261.5M | 87 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS FUND LP | Private Equity Fund | $261.5M | 87 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS FUND A LP | Private Equity Fund | $150.3M | 6 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS FUND A LP | Private Equity Fund | $150.3M | 6 | BAKER TILLY |
| COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $112.7M | 45 | BAKER TILLY |
| COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP | Hedge Fund | $112.7M | 45 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP | Private Equity Fund | $109.2M | 2 | BAKER TILLY |
| TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP | Private Equity Fund | $109.2M | 2 | BAKER TILLY |
| COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC | Private Equity Fund | $92.5M | 68 | BAKER TILLY |
| COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC | Private Equity Fund | $92.5M | 68 | BAKER TILLY |
| COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP | Private Equity Fund | $52.2M | 15 | BAKER TILLY |
| COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND, LP | Private Equity Fund | $52.2M | 15 | BAKER TILLY |
| TREVILLE CREDIT OFFSHORE FUND LP | Hedge Fund | $52.1M | 19 | BAKER TILLY |
| TREVILLE CREDIT OFFSHORE FUND LP | Hedge Fund | $52.1M | 19 | BAKER TILLY |
| NO1 OFFSHORE FUND LP | Private Equity Fund | $14M | 4 | BAKER TILLY |
| NO1 OFFSHORE FUND LP | Private Equity Fund | $14M | 4 | BAKER TILLY |
| CV NEW PS FUND LLC | Private Equity Fund | $10.7M | 13 | BAKER TILLY |
| CV NEW PS FUND LLC | Private Equity Fund | $10.7M | 13 | BAKER TILLY |
| CV - EMB CO-INVEST LP | Private Equity Fund | $1.8M | 3 | BAKER TILLY |
| CV - EMB CO-INVEST LP | Private Equity Fund | $1.8M | 3 | BAKER TILLY |
Fund NameTREVILLE CAPITAL SOLUTIONS FUND LP
TypePrivate Equity Fund
GAV$261.5M
Investors87
AuditorBAKER TILLY
Fund NameTREVILLE CAPITAL SOLUTIONS FUND LP
TypePrivate Equity Fund
GAV$261.5M
Investors87
AuditorBAKER TILLY
Fund NameTREVILLE CAPITAL SOLUTIONS FUND A LP
TypePrivate Equity Fund
GAV$150.3M
Investors6
AuditorBAKER TILLY
Fund NameTREVILLE CAPITAL SOLUTIONS FUND A LP
TypePrivate Equity Fund
GAV$150.3M
Investors6
AuditorBAKER TILLY
TypeHedge Fund
GAV$112.7M
Investors45
AuditorBAKER TILLY
TypeHedge Fund
GAV$112.7M
Investors45
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$109.2M
Investors2
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$109.2M
Investors2
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$92.5M
Investors68
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$92.5M
Investors68
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$52.2M
Investors15
AuditorBAKER TILLY
TypePrivate Equity Fund
GAV$52.2M
Investors15
AuditorBAKER TILLY