Treville Capital Management LLC: Private Equity Funds on Form ADV 7 (2024 extract) -> 6 (roster 2026-09-01)
CV Hcs Rated Feeder LP first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $40,830,669
CV New Ps Fund LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $12,203,433
CV Hybrid Capital Solutions LP first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $73,947,637
CV Hybrid Capital Solutions a LP first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $53,021,662
Fund 805-3522661687 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-3317969096 no longer reported on Form ADV by Coventure Management, LLC
No1 Offshore Fund LP first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $12,332,927
Fund 805-2627311063 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-2802012177 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-3812911749 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-2074970295 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-4152222142 no longer reported on Form ADV by Coventure Management, LLC
Coventure - Vantage Credit Opportunities Fund, LP first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $2,361,349
Coventure Strategic Partners Fund Preserver, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $3,646,843
Coventure Strategic Partners Fund Umf, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $14,700,792
Coventure No1 Credit Opportunities Fund LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $757,395
Fund 805-4674858718 no longer reported on Form ADV by Coventure Management, LLC
Coventure Vb Credit Opportunities Fund LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $2,051,296
Fund 805-4519890436 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-9403692623 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-6663223481 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-4233296738 no longer reported on Form ADV by Coventure Management, LLC
Fund 805-9221444611 no longer reported on Form ADV by Coventure Management, LLC
Coventure IV, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $6,335,341
Secficv Opportunity I, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $330,000
Coventure II, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $1,822,044
Producepay Spv, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $291,000
Coventure Strategic Partners Fund Umf, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $25,000,000
CV Nfh Fund I, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $1,549,800
Coventure Pre-Season Special Assets Fund, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $12,116,677
Coventure IV Pp Spv 1, LLC first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $4,680,162
Coventure - Cw Credit Opportunities Fund LP first reported on Form ADV by Coventure Management, LLC (Hedge Fund), GAV $10,685,000
Coventure III, L.P. first reported on Form ADV by Coventure Management, LLC (Private Equity Fund), GAV $3,397,430