COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP
PFID 805-5903216341
Managed by TREVILLE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$112.7M
Min. Investment
$250,000
Investors
45
First Sale
--
FY End
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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
OLD CITY SECURITIES LLC
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes