PPrivate Fund Data Log in Join · $37/mo

Treville Capital Management LLC

● SEC registered since 2019CRD 290314SEC# 801-114473New York, NY
Export (members)
Ranks #1,907 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.96B
Fund GAV
$1.21B
Private funds
11
Employees
33
Accounts
15
Location
New York, NY

Treville Capital Management LLC assets under management

Treville Capital Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2019. It reports $2 billion in regulatory assets under management and employs 33 people. Treville Capital Management LLC manages 11 private funds with combined gross assets of $1.2 billion, including Treville Credit Fund LP. By regulatory assets, it ranks 1,907 of 5,911 private fund managers.

Treville Capital Management LLC private funds

11 funds · $1.21B GAV
FundTypeGross assetsMin.
Treville Credit Fund LPHedge$357.4M$250K
Treville Capital Solutions Fund LPPrivate Equity$261.5M$250K
Treville Capital Solutions Fund a LPPrivate Equity$150.3M$250K
See all 11 funds — unlock the full record.
Join to unlock · $37/mo

Treville Capital Management LLC owners & executives

9 reported
NameTitleOwnershipSince
Ali Hamed ControlChief Executive OfficerUnder 5%2016
Elizabeth Ostrander ControlChief Operating OfficerUnder 5%2019
Isaac Joshua Strulowitz ControlChief Financial OfficerUnder 5%2019
See all 9 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Treville Capital Management LLC manage?

Treville Capital Management LLC reports $2 billion in regulatory assets under management on its Form ADV.

How many private funds does Treville Capital Management LLC manage?

Treville Capital Management LLC manages 11 private funds with combined gross assets of $1.2 billion.

How many employees does Treville Capital Management LLC have?

Treville Capital Management LLC reports 33 employees.

Where is Treville Capital Management LLC located?

Treville Capital Management LLC is based in New York, NY and has been SEC-registered since 2019.

Does Treville Capital Management LLC disclose fund performance?

Treville Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address437 Madison Avenue, Suite 2001, New York, NY 10022
Phone212-812-0210
Office hours9a.m. - 5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.95B
Non-discretionary$8M
Total (RAUM)$1.96B