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 | $40.8M | 2 | $250,000 | 0.0% | yes | TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP |
| May 22, 2024 | $40.8M | 2 | $250,000 | 0.0% | yes | CV HCS RATED FEEDER LP |
| Mar 28, 2024 | $40.8M | 2 | $250,000 | 0.0% | yes | CV HCS RATED FEEDER 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 |
| STIFEL BANK | STIFEL BANK | SAN FRANCISCO | California | United States | no | n/a |