DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

T••••••• C•••••• M••••••••• L••

Other adviserNew York, New YorkCRD 290314SEC 801-114473website IAPD

Latest filing Mar 31, 2026

First filing on the tape Nov 20, 2018 · 22 filings

SEC status approved since Jan 28, 2019

RAUM

$1.9B

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

0.0%

$0 individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

n/a

derived; firm RAUM over IAPD count

Employees

11 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

22 filings and snapshots on the tape

RAUM$1.9B as of Mar 31, 2026

Mar 30, 2020$203M then

HNW client RAUM: no history

State-registered IARs (5.B.3)0 as of Mar 31, 2026

Mar 30, 20200 then

Employees (5.A)31 as of Mar 31, 2026

Mar 30, 20207 then

Private funds9 as of Mar 31, 2026

Mar 30, 202011 then

RAUM -3.4% over the last fiscal year+8.0% a year over threeIARs 0 to 0

Practice profile

derived from the filing of Mar 31, 2026; every figure names its basis

RAUM per advisor: unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor: unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client: unknownderivedHNW RAUM over HNW clients
Average account: $135MderivedRAUM over accounts (5.F.2.f)
Discretionary: 100%derivedof RAUM
Institutional: 14%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor: unknownderivedItem 5.A over advisors
Advisors per office: unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year: -3.4%derivedbetween the last two annual amendments
Advisor growth, one year: unknownderivedItem 5.B.3 between annual amendments
Client growth, one year: unknownderived
Compensation: percentage of assets, performance-basedreportedItem 5.E
Advisory activities: portfolio management for pooled vehiclesreportedItem 5.G
Ownership: no PE, bank or public-company owner found on Schedule Aderived
Advisor book size: not public; not estimatedreported

Also answered yes on Form ADV

buys or sells securities as principal to or from clients (8.A.2)
has discretionary authority over which securities are bought or sold (8.C.1)
a related person has custody of client cash (9.B.1.a)
a related person has custody of client securities (9.B.1.b)
marketing includes hypothetical performance (5.L.3)

Where the RAUM sits

Form ADV Item 5.D, latest filing

Pooled investment vehicles$821M76%
Insurance companies$265M24%

Individual clients: 0reported
HNW clients: 0reported
Pension plan clients: 0reported
Charitable clients: 0reported
Accounts: 14reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: noreported
Compensation: % of AUM, performancereported
Class basis: private_client_share=0.0 fund_share=0.43 institutional_share=0.14 related_bd=false related_bank=false bd_reps=0.0derived

Advisors registered through the firm

0 on IAPD today, longest tenure first

No representative is registered through this CRD on IAPD.

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Private funds

33 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
T••••••• C••••• F••• L•	Hedge Fund	$322M	298	Mar 30, 2020
C••••••••• A••• C••••• O••••••••• F••• L•	Hedge Fund	$133M	49	Mar 28, 2022
C•••••••• N•• C••••• O••••••••• F••• L••	Private Equity Fund	$96.6M	78	Mar 30, 2020
C•••••••• • V•••••• C••••• O••••••••• F•••• L•	Private Equity Fund	$80.7M	17	Mar 31, 2021
T••••••• C•••••• S•••••••• F••• L•	Private Equity Fund	$73.9M	9	Mar 28, 2024
T••••••• C•••••• S•••••••• F••• A• L•	Private Equity Fund	$53.0M	3	Mar 28, 2024
T••••••• C••••• O••••••• F••• L•	Hedge Fund	$51.5M	19	Mar 28, 2024
T••••••• C•••••• S•••••••• R•••• F••••• L•	Private Equity Fund	$40.8M	2	Mar 28, 2024
C•••••••• • C•••••••• S•••••• A••••• F•••• L•	Hedge Fund	$29.4M	33	Nov 20, 2018
C•••••••• S•••••••• P••••••• F••• U••• L••no longer reported	Private Equity Fund	$25.0M	1	Nov 20, 2018
C•••••••• S•••••••• P••••••• F••• U••• L••no longer reported	Private Equity Fund	$14.7M	1	Mar 31, 2021
C•••••••• P••••••••• S•••••• A••••• F•••• L••	Hedge Fund	$14.1M	58	Nov 20, 2018
N•• O••••••• F••• L•	Private Equity Fund	$12.3M	4	Mar 28, 2024
C• N•• P• F••• L••	Private Equity Fund	$12.2M	3	Mar 28, 2024
P•••••• F•••••• I•• L•	Hedge Fund	$7.1M	59	Nov 20, 2018
C• C••••• I•••• F•••• L•no longer reported	Hedge Fund	$6.5M	51	Nov 20, 2018
C•••••••• I•• L••no longer reported	Private Equity Fund	$6.3M	68	Nov 20, 2018
C•••••••• I• P• S•• 1• L••no longer reported	Private Equity Fund	$4.7M	44	Nov 20, 2018
C•••••••• S•••••••• P••••••• F••• P••••••••• L••no longer reported	Private Equity Fund	$3.6M	1	Mar 31, 2021
C•••••••• I••• L•••no longer reported	Private Equity Fund	$3.4M	41	Nov 20, 2018
C•••••••• • R•••••• F•••••• S•••••• A••••• F•••• L•no longer reported	Hedge Fund	$3.2M	9	Nov 20, 2018
C•••••••• I•• L••no longer reported	Private Equity Fund	$1.8M	17	Nov 20, 2018
C• N•• F••• I• L••no longer reported	Private Equity Fund	$1.5M	17	Nov 20, 2018
C• I• S••• P•••••• P•• S••••• B• L••no longer reported	Hedge Fund	$1.3M	34	Nov 20, 2018
C•••••••• V• C••••• O••••••••• F••• L••no longer reported	Private Equity Fund	$869,932	18	Mar 30, 2020
C•••••••• • C• E••••• I•••••••• L••no longer reported	Hedge Fund	$500,000	12	Nov 20, 2018
C•••••••• • R••••••• E••••• S••• L••no longer reported	Hedge Fund	$485,000	6	Nov 20, 2018
P•••••• F••••••• L•no longer reported	Hedge Fund	$324,408	19	Nov 20, 2018
S•••••• O••••••••• I• L••no longer reported	Private Equity Fund	$315,000	3	Nov 20, 2018
P••••••••• S••• L••no longer reported	Private Equity Fund	$291,000	16	Nov 20, 2018
C•••••••• • C•••••••• S•••• L••no longer reported	Hedge Fund	$250,000	10	Nov 20, 2018
C•••••••• C• C••••• O••••••••• S••• L•	Hedge Fund	$40,235	3	Mar 31, 2023
C•••••••• • C• C••••• O••••••••• F••• L•	Private Equity Fund	$0	43	Nov 20, 2018

Owners and control persons

Schedule A and B, latest filing

H••••• A•• · Chief Executive Officercontrol
since 07/2016 · owns less than 5%
I••••• J•••••• C••••••••• · Chief Compliance Officercontrol
since 11/2018 · owns less than 5%
O••••••••• E•••••••• · Chief Operating Officercontrol
since 11/2019 · owns less than 5%
S••••••••• I••••• J••••• · Chief Financial Officercontrol
since 11/2019 · owns less than 5%
H••••• A•• · Sole Member Of Tcg Managing Member LLCcontrol
since 03/2021 · owns 75% or more of Tcg Managing Member LLC
S••••••• M•••• A••• · Member Of Mas Advisory LLCcontrol
since 03/2014 · owns 75% or more of Mas Advisory LLC

Entity owners

T••••••• C•••••• G•••• L•• · Managing Member Of Treville Capital Management, LLC
direct · owns 75% or more
T••••••• H••••••• L•• · Sole Member
direct · owns 75% or more
G•• C• E•••••• L•• · Member Of Treville Capital Group LLC
indirect · owns F of Treville Capital Group LLC
M•• A••••••• L•• · Member Of Gps Cv Equity, LLC
indirect · owns 25% to 50% of Gps Cv Equity, LLC
T•• M••••••• M••••• L•• · Managing Member Of Treville Capital Group LLC
indirect · owns F of Treville Capital Group LLC
T••••••• C•••••• G•••• · Owner Of Treville Holdings LLC
indirect · owns 75% or more of Treville Holdings LLC

Related persons

Schedule D 7.A

C•••••••• • A••• C••••• O••••••••• G•• L••
investment adviserpooled vehicle sponsorn
C•••••••• • C• C••••• O••••••••• G•• L••
investment adviserpooled vehicle sponsorn
C•••••••• • N•• C••••• O••••••••• M•••••• L••
investment adviserpooled vehicle sponsorn
C•••••••• • V•••••• C••••• O••••••••• G•• L••
investment adviserpooled vehicle sponsorn
C•••••••• F••• I• G•• L••
investment adviserpooled vehicle sponsorn
C•••••••• F••• I• G•• L••
investment adviserpooled vehicle sponsorn
C•••••••• V•••••• P•••••••• L••
investment advisern
C• N•• P• M• L••
investment adviserpooled vehicle sponsorn
C••• V•••••• M•••••••••
investment advisern
N•• N•••• O••••••• G• L••
investment adviserpooled vehicle sponsorn
O••••••• M•••••• L••
pooled vehicle sponsorn
S•••• • C•••••••• L••
pooled vehicle sponsory
T••••••• C•••••• S•••••••• G• L•
investment adviserpooled vehicle sponsorn
T••••••• C••••• F••• G• L••
investment adviserpooled vehicle sponsorn
T••••••• C••••• O••••••• G• L••
investment adviserpooled vehicle sponsorn
T••••••• S•••••• O••••••••• G• L••
investment advisern

Advisers that list T••••••• C•••••• M••••••••• L•• as a related person

309047 n

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

What changed

consecutive filings, newest first

Accounts · 15 to 14
Nov 18, 2025 to Mar 31, 2026
Advisory employees · 13 to 11
Nov 18, 2025 to Mar 31, 2026
Pooled vehicle clients · 10 to 9
Nov 18, 2025 to Mar 31, 2026
Employees · 33 to 31
Nov 18, 2025 to Mar 31, 2026
Other offices · 1 to 2
Nov 18, 2025 to Mar 31, 2026
Private funds · 11 to 9
Nov 18, 2025 to Mar 31, 2026
Discretionary RAUM · $1.9B to $1.9B
Nov 18, 2025 to Mar 31, 2026
Non-discretionary RAUM · $8.0M to $2.1M
Nov 18, 2025 to Mar 31, 2026
Pooled vehicle RAUM · $1.0B to $821M
Nov 18, 2025 to Mar 31, 2026
RAUM · $2.0B to $1.9B
Nov 18, 2025 to Mar 31, 2026
Other offices · 2 to 1
Mar 28, 2025 to Nov 18, 2025
Business name · COVENTURE MANAGEMENT, LLC to TREVILLE CAPITAL MANAGEMENT LLC
Nov 8, 2024 to Mar 28, 2025
Pooled vehicle clients · 11 to 10
Nov 8, 2024 to Mar 28, 2025
Employees · 26 to 33
Nov 8, 2024 to Mar 28, 2025
Financial planning clients · unset to
Nov 8, 2024 to Mar 28, 2025
Legal name · COVENTURE MANAGEMENT, LLC to TREVILLE CAPITAL MANAGEMENT LLC
Nov 8, 2024 to Mar 28, 2025
Other offices · 0 to 2
Nov 8, 2024 to Mar 28, 2025
Discretionary RAUM · $1.7B to $1.9B
Nov 8, 2024 to Mar 28, 2025
Non-discretionary RAUM · $8.1M to $8.0M
Nov 8, 2024 to Mar 28, 2025
Pooled vehicle RAUM · $800M to $1.0B
Nov 8, 2024 to Mar 28, 2025
RAUM · $1.7B to $2.0B
Nov 8, 2024 to Mar 28, 2025
Other offices · 1 to 0
May 22, 2024 to Nov 8, 2024
Discretionary RAUM · $1.4B to $1.7B
Mar 28, 2024 to May 22, 2024
Non-discretionary RAUM · $24.6M to $8.1M
Mar 28, 2024 to May 22, 2024
Pooled vehicle RAUM · $657M to $800M
Mar 28, 2024 to May 22, 2024
RAUM · $1.5B to $1.7B
Mar 28, 2024 to May 22, 2024
Accounts · 12 to 15
Dec 4, 2023 to Mar 28, 2024
Advisory employees · 10 to 13
Dec 4, 2023 to Mar 28, 2024
Pooled vehicle clients · 9 to 11
Dec 4, 2023 to Mar 28, 2024
Employees · 20 to 26
Dec 4, 2023 to Mar 28, 2024
Private funds · 9 to 11
Dec 4, 2023 to Mar 28, 2024
Discretionary RAUM · $1.5B to $1.4B
Dec 4, 2023 to Mar 28, 2024
Non-discretionary RAUM · $17.7M to $24.6M
Dec 4, 2023 to Mar 28, 2024
Pooled vehicle RAUM · $682M to $657M
Dec 4, 2023 to Mar 28, 2024
RAUM · $1.5B to $1.5B
Dec 4, 2023 to Mar 28, 2024
HQ city · MIAMI to NEW YORK
Jun 29, 2023 to Dec 4, 2023
HQ state · FL to NY
Jun 29, 2023 to Dec 4, 2023
Other offices · 0 to 1
Jun 29, 2023 to Dec 4, 2023
Accounts · 13 to 12
Aug 25, 2022 to Mar 31, 2023
Advisory employees · 6 to 10
Aug 25, 2022 to Mar 31, 2023

Signals

8 dated events

Treville Capital Management Llc reported RAUM $1.4B, up 278% from $373.2M (2021-12-07 to 2022-03-28)
Mar 28, 2022 · RAUM change · derived
Treville Capital Management Llc reported RAUM $373.2M, up 84% from $203.3M (2021-01-06 to 2021-03-31)
Mar 31, 2021 · RAUM change · derived
Thatcher Bell (Member Of Coventure Managing Member, Llc) no longer on Schedule A of Treville Capital Management Llc (listed 2021-01-06, absent 2021-03-31)
Mar 31, 2021 · Control person left · inference
Savneet Singh (Member Of Coventure Managing Member, Llc) no longer on Schedule A of Treville Capital Management Llc (listed 2021-01-06, absent 2021-03-31)
Mar 31, 2021 · Control person left · inference
Michael Beller (Member Of Coventure Managing Member, Llc) no longer on Schedule A of Treville Capital Management Llc (listed 2021-01-06, absent 2021-03-31)
Mar 31, 2021 · Control person left · inference
Joshua Isaac Strulowitz (Chief Financial Officer) appeared on Schedule A of Treville Capital Management Llc
Mar 31, 2021 · Control person joined · fact
Elizabeth Ostrander (Chief Operating Officer) appeared on Schedule A of Treville Capital Management Llc
Mar 30, 2020 · Control person joined · fact
Coventure Management, Llc filed its initial SEC registration (Form ADV)
Nov 20, 2018 · First SEC registration · fact

Across DFX

shared identifiers only, never a name match

Treville Capital Management LLC · Independent Sponsors
shared crd · capital_provider
Coventure Management, LLC · Private Equity
shared crd · organization

How to reach

public business contact points only, each with its source

Firm profile: linkedin.com/company/trevillecapitalgroupreportedpublic record, Form ADV, Sep 18, 2026
Website: treville.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone: 212-812-0210reportedpublic record, Form ADV, Mar 31, 2026

Provenance

Form ADV: SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors: IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class: Other adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor: n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026