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Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e195e23c-5fee-dca2-5a5e-7586f96fc31b

Data as of Dec 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 20, 2018 to Dec 4, 2023
16 observations

Across DFX

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

Private Equityidentity

Coventure - Cw Credit Opportunities Fund LP

Private equity fund · shared adv fund id

Private Creditidentity

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Credit 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: $0gross asset value on Schedule D 7.B(1), as of 2023-12-04; never fund size
Peak reported GAV: $13.6M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 3200%
Owned by funds of funds: 3200%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-1752577an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 20, 2018
Last reported: Dec 4, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-3522661687

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 4, 2023	$0	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Jun 29, 2023	$0	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
May 24, 2023	$0	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Mar 31, 2023	$0	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Aug 25, 2022	$8.3M	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Jul 28, 2022	$8.3M	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Mar 28, 2022	$8.3M	43	$0	3200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Dec 7, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Dec 2, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Sep 24, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
May 6, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Apr 21, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Mar 31, 2021	$11.9M	43	$0	4200.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Jan 6, 2021	$13.6M	78	$0	6600.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Mar 30, 2020	$13.6M	78	$0	6600.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP
Nov 20, 2018	$10.7M	33	$0	1600.0%	yes	COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

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	yes	n/a

Relationships

Advises (1)

← TREVILLE CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity 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:e195e23c-5fee-dca2-5a5e-7586f96fc31b
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.

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

advised by TREVILLE CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e195e23c-5fee-dca2-5a5e-7586f96fc31b

Data as of Dec 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 4, 2023

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Jun 29, 2023

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

May 24, 2023

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Mar 31, 2023

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Aug 25, 2022

$8.3M

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Jul 28, 2022

$8.3M

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Mar 28, 2022

$8.3M

3200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Dec 7, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Dec 2, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Sep 24, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

May 6, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Apr 21, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Mar 31, 2021

$11.9M

4200.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Jan 6, 2021

$13.6M

6600.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Mar 30, 2020

$13.6M

6600.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Nov 20, 2018

$10.7M

1600.0%

yes

COVENTURE - CW CREDIT OPPORTUNITIES FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

yes

n/a