TREVILLE CAPITAL SOLUTIONS FUND LP
PFID 805-8934226148
Managed by TREVILLE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$261.5M
Min. Investment
$250,000
Investors
87
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL BANK
SAN FRANCISCO, California, United States
Administrator
EDGEPOINT FUND SERVICES
DALLAS, Texas, United States
Marketer
SEXTANT SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes