DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

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advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c625815b-baa8-f294-30be-e112c68ebd1e

Data as of Aug 25, 2022 (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: 1
Observed: Nov 20, 2018 to Aug 25, 2022
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TREVILLE CAPITAL MANAGEMENT LLCCRD 290314
Fund type: Private Equity Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $1.5M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2022	$1.5M	17

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 adviserPrivate Equity Fund, IA, no longer reported
Nov 20, 2018 to Aug 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c625815b-baa8-f294-30be-e112c68ebd1e
First observed: Nov 20, 2018
Last observed: Aug 25, 2022 49 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.