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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 |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Jul 28, 2022 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Mar 28, 2022 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Dec 7, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Dec 2, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Sep 24, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| May 6, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Apr 21, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Mar 31, 2021 | $14.7M | 1 | $0 | 100.0% | yes | COVENTURE STRATEGIC PARTNERS FUND UMF, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |