Treville Capital Management LLC
● SEC registered since 2019CRD 290314SEC# 801-114473New York, NY
Ranks #2,248 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.89B
Fund GAV
$1.22B
Private funds
9
Employees
31
Accounts
14
Location
New York, NY
Treville Capital Management LLC assets under management
Treville Capital Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2019. It reports $1.9 billion in regulatory assets under management and employs 31 people. Treville Capital Management LLC manages 9 private funds with combined gross assets of $1.2 billion, including Treville Credit Fund LP. By regulatory assets, it ranks 2,248 of 6,004 private fund managers.
Treville Capital Management LLC private funds
9 funds · $1.22B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Treville Credit Fund LP | Hedge | $357M | $250K |
| Treville Capital Solutions Fund LP | Private Equity | $345.7M | $250K |
| Treville Capital Solutions Fund a LP | Private Equity | $191.4M | $250K |
| Treville Capital Solutions Rated Feeder LP | Private Equity | $108.7M | $250K |
| Coventure- Amzn Credit Opportunities Fund LP | Hedge | $68.9M | $250K |
| Coventure No1 Credit Opportunities Fund LLC | Private Equity | $53.6M | — |
| Treville Credit Offshore Fund LP | Hedge | $50.4M | $250K |
| Coventure - Vantage Credit Opportunities Fund, LP | Private Equity | $37.2M | $250K |
| No1 Offshore Fund LP | Private Equity | $11.8M | — |
Treville Capital Management LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ali Hamed Control | Chief Executive Officer | Under 5% | 2016 |
| Elizabeth Ostrander Control | Chief Operating Officer | Under 5% | 2019 |
| Isaac Joshua Strulowitz Control | Chief Financial Officer | Under 5% | 2019 |
| Joseph Christopher Iraci Control | Chief Compliance Officer | Under 5% | 2018 |
| Treville Capital Group LLC Control | Managing Member Of Treville Capital Management, Llc | Over 75% | 2016 |
| Treville Holdings LLC Control | Sole Member | Over 75% | 2023 |
| Ali Hamed Control | Sole Member Of Tcg Managing Member Llc | Over 75% | 2021 |
| Tcg Managing Member LLC Control | Managing Member Of Treville Capital Group Llc | — | 2021 |
| Treville Capital Group Control | Owner Of Treville Holdings Llc | Over 75% | 2023 |
Frequently asked questions
How much does Treville Capital Management LLC manage?
Treville Capital Management LLC reports $1.9 billion in regulatory assets under management on its Form ADV.
How many private funds does Treville Capital Management LLC manage?
Treville Capital Management LLC manages 9 private funds with combined gross assets of $1.2 billion.
How many employees does Treville Capital Management LLC have?
Treville Capital Management LLC reports 31 employees.
Where is Treville Capital Management LLC located?
Treville Capital Management LLC is based in New York, NY and has been SEC-registered since 2019.
Does Treville Capital Management LLC disclose fund performance?
Treville Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 477 Madison Avenue, 8th Floor, New York, NY 10022 |
| Phone | 212-812-0210 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.89B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 23%
Larger than 77% of 16,271 advisers
AUM vs fund managersTop 37%
Larger than 63% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 17%
More than 83% of 16,825 advisers
Assets under management
$1.89Bregulatory AUM
Discretionary $1.89BNon-discretionary $2.1M
Fund type mix
Private Equity6
Hedge3
Service providers
Auditor
Custodian
Administrator