| Fund ID | 805-5120959787 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Treville Credit Fund LP | Hedge | $357.4M |
| Treville Capital Solutions Fund LP | Private Equity | $261.5M |
| Treville Capital Solutions Fund a LP | Private Equity | $150.3M |
No1 Offshore Fund LP reports $14 million in gross assets, among the top 73% of private funds by size.
No1 Offshore Fund LP is managed by Treville Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.