TREVILLE CREDIT FUND LP

PFID 805-3691381307 Managed by TREVILLE CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$357.4M

Min. Investment

$250,000

Investors

285

First Sale

FY End

Service Providers

Auditor

BAKER TILLY

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

STIFEL BANK

ST. LOUIS, Missouri, United States

Administrator

EDGEPOINT FUND SERVICES

DALLAS, Texas, United States

Marketer

PJT PARTNERS LP

Marketer

OLD CITY SECURITIES LLC

Marketer

SEXTANT SECURITIES, LLC