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

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Nov 18, 2025
Branch Offices: 1

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
Hamed, Ali	I	CHIEF EXECUTIVE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
IRACI, JOSEPH, CHRISTOPHER	I	CHIEF COMPLIANCE OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
OSTRANDER, ELIZABETH	I	CHIEF OPERATING OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
STRULOWITZ, ISAAC, JOSHUA	I	CHIEF FINANCIAL OFFICER	NA	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	MANAGING MEMBER OF COVENTURE MANAGEMENT, LLC	E	Control
CV HOLDING GROUP LLC	DE	SOLE MEMBER	E	Control
CV HOLDING GROUP LLC	DE	SOLE MEMBER	E	Control
CV HOLDING GROUP LLC	DE	SOLE MEMBER	E	Control
CV HOLDING GROUP LLC	DE	SOLE MEMBER	E	Control
TREVILLE CAPITAL GROUP LLC	DE	MANAGING MEMBER OF TREVILLE CAPITAL MANAGEMENT, LLC	E	Control
TREVILLE CAPITAL GROUP LLC	DE	MANAGING MEMBER OF TREVILLE CAPITAL MANAGEMENT, LLC	E	Control
TREVILLE CAPITAL GROUP LLC	DE	MANAGING MEMBER OF TREVILLE CAPITAL MANAGEMENT, LLC	E	Control
TREVILLE HOLDINGS LLC	DE	SOLE MEMBER	E	Control
TREVILLE HOLDINGS LLC	DE	SOLE MEMBER	E	Control
TREVILLE HOLDINGS LLC	DE	SOLE MEMBER	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
COVENTURE MANAGING MEMBER, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
COVENTURE MANAGING MEMBER, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
COVENTURE MANAGING MEMBER, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
CVH MANAGING MEMBER LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
GPS CV EQUITY, LLC	DE	TREVILLE CAPITAL GROUP LLC	F	Control
GPS CV EQUITY, LLC	DE	COVENTURE HOLDING COMPANY, LLC	F	Control
TCG MANAGING MEMBER LLC	DE	TREVILLE CAPITAL GROUP LLC	F	Control
COVENTURE HOLDING COMPANY, LLC	DE	CV HOLDING GROUP LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	CV HOLDING GROUP LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	CV HOLDING GROUP LLC	E	Control
COVENTURE HOLDING COMPANY, LLC	DE	CV HOLDING GROUP LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	TCG MANAGING MEMBER LLC	E	Control
Hamed, Ali	I	CVH MANAGING MEMBER LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
SPILKER, MARC, ADAM	I	MAS ADVISORY LLC	E	Control
TREVILLE CAPITAL GROUP	DE	TREVILLE HOLDINGS LLC	E	Control
Bell, Thatcher	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Bell, Thatcher	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Bell, Thatcher	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Beller, Michael	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Beller, Michael	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Beller, Michael	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Hamed, Ali	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Hamed, Ali	I	COVENTURE MANAGING MEMBER, LLC	C	Control
Hamed, Ali	I	COVENTURE MANAGING MEMBER, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
MAS ADVISORY LLC	DE	GPS CV EQUITY, LLC	C	Control
SINGH, SAVNEET	I	COVENTURE MANAGING MEMBER, LLC	C	Control
SINGH, SAVNEET	I	COVENTURE MANAGING MEMBER, LLC	C	Control
SINGH, SAVNEET	I	COVENTURE MANAGING MEMBER, LLC	C	Control

Registrations

Federal

Nov 18, 2025 REGISTERED

Notice Filings (3)

FL NC NY

Address

477 MADISON AVENUE
8TH FLOOR
NEW YORK, NY 10022
United States

Phone: 212-812-0210