Treville Capital Management

Private Equity SEC-registered adviser

Legal name: Treville Capital Management LLC

New York, NY Website LinkedIn

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
Chief Executive Officer

Funds(9)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Treville Credit Offshore Fund LPHedge Fund$50.4M$1.3M3Dec 2025Warm
Treville Capital Solutions Fund LPPrivate Equity$345.7M$347.4M69Nov 2024Cool
Treville Capital Solutions Fund A LPPrivate Equity$191.4M$347.4M5Nov 2024Cool
Treville Capital Solutions Rated Feeder LPPrivate Equity$108.7M$347.4M2Nov 2024Cool
No1 Offshore Fund LPPrivate Equity$11.8M$1.0M1Dec 2023Cold
Treville Credit Fund LPHedge Fund$357.0M———
Coventure- Amzn Credit Opportunities Fund LPHedge Fund$68.9M———
Coventure No1 Credit Opportunities Fund LLCPrivate Equity$53.6M———
Coventure - Vantage Credit Opportunities Fund, LPPrivate 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