Treville Capital Management
Private Equity SEC-registered adviser
Legal name: Treville Capital Management LLC
AUM
$1.9B
Regulatory AUM
Private funds
9
Private Equity 6 · Hedge Fund 3
Private fund assets
$1.2B
Gross asset value
Employees
31
Last Form D raise
Dec 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(9)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Treville Credit Offshore Fund LP | Hedge Fund | $50.4M | $1.3M | 3 | Dec 2025 | Warm |
| Treville Capital Solutions Fund LP | Private Equity | $345.7M | $347.4M | 69 | Nov 2024 | Cool |
| Treville Capital Solutions Fund A LP | Private Equity | $191.4M | $347.4M | 5 | Nov 2024 | Cool |
| Treville Capital Solutions Rated Feeder LP | Private Equity | $108.7M | $347.4M | 2 | Nov 2024 | Cool |
| No1 Offshore Fund LP | Private Equity | $11.8M | $1.0M | 1 | Dec 2023 | Cold |
| Treville Credit Fund LP | Hedge Fund | $357.0M | — | — | — | |
| Coventure- Amzn Credit Opportunities Fund LP | Hedge Fund | $68.9M | — | — | — | |
| Coventure No1 Credit Opportunities Fund LLC | Private Equity | $53.6M | — | — | — | |
| Coventure - Vantage Credit Opportunities Fund, LP | Private Equity | $37.2M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 290314
- SEC file number
- 801-114473
Sources
- SEC Form ADV Oct 14, 2026