| Fund ID | 805-5594456706 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 6% |
| 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 |
Treville Credit Offshore Fund LP reports $52.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $250,000.
Treville Credit 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.