DFX Intelligence

C•••••••• P••••••••• S•••••• A••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

C•••••••• P••••••••• S•••••• A••••• F•••• L••

advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0c030585-4b54-f3c3-bb7a-2ec8b4e3b6a2

Data as of Dec 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2018 to Dec 4, 2023
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••••••• P••••••••• S•••••• A••••• F•••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TREVILLE CAPITAL MANAGEMENT LLCCRD 290314
Fund type: Hedge Fund
Latest reported GAV: $14.1M••• Locked
Peak reported GAV: $22.1M
Beneficial owners: 58
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2023	$14.1M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← TREVILLE CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Nov 20, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c030585-4b54-f3c3-bb7a-2ec8b4e3b6a2
First observed: Nov 20, 2018
Last observed: Dec 4, 2023 34 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.