DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

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

advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:153196dc-a038-7744-d220-04ea7d6b5cc5

Data as of Dec 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:47 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $29.4M••• Locked
Peak reported GAV: $56.6M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 6200%
Owned by funds of funds: 4500%
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	$29.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	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:153196dc-a038-7744-d220-04ea7d6b5cc5
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.