DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

C• C••••• I•••• F•••• L•

advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1e07e83a-9174-b3bd-b7de-99488a89bcd1

Data as of Jan 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 20, 2018 to Jan 6, 2021
3 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: $6.5M••• Locked
Peak reported GAV: $6.6M
Beneficial owners: 51
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2021	$6.5M	51	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• C••••••	C••••••• C•••••• T•••• C••••••• L••	NEW YORK	New York	United States	no	n/a
K•••••• T••••	K•••••• T••••	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← TREVILLE CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 20, 2018 to Jan 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e07e83a-9174-b3bd-b7de-99488a89bcd1
First observed: Nov 20, 2018
Last observed: Jan 6, 2021 69 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.