DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREVILLE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $322M | 298 | $250,000 | 200.0% | yes | TREVILLE CREDIT FUND LP |
| May 22, 2024 | $322M | 298 | $250,000 | 200.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Mar 28, 2024 | $322M | 298 | $250,000 | 100.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Dec 4, 2023 | $257M | 298 | $250,000 | 100.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Jun 29, 2023 | $257M | 298 | $250,000 | 100.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| May 24, 2023 | $257M | 298 | $250,000 | 100.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Mar 31, 2023 | $257M | 298 | $250,000 | 100.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Aug 25, 2022 | $197M | 263 | $250,000 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Jul 28, 2022 | $197M | 263 | $250,000 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Mar 28, 2022 | $197M | 263 | $250,000 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Dec 7, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Dec 2, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Sep 24, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| May 6, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Apr 21, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Mar 31, 2021 | $94.6M | 134 | $0 | 0.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Jan 6, 2021 | $30.8M | 49 | $0 | 1200.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Mar 30, 2020 | $30.8M | 49 | $0 | 1200.0% | yes | COVENTURE CREDIT OPPORTUNITIES PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |