COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLC
PFID 805-9870438358
Managed by TREVILLE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$92.5M
Min. Investment
$0
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL BANK
ST. LOUIS, Missouri, United States
Administrator
EDGEPOINT FUND SERVICES
DALLAS, Texas, United States
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes