Coventure- Amzn Credit Opportunities Fund LP
Hedge FundFund ID 805-5903216341Delaware, United States
Gross assets
$68.9M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Coventure- Amzn Credit Opportunities Fund LP is a hedge fund managed by Treville Capital Management LLC. The fund reports $68.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5903216341 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Treville Credit Fund LP | Hedge | $357M |
| Treville Capital Solutions Fund LP | Private Equity | $345.7M |
| Treville Capital Solutions Fund a LP | Private Equity | $191.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Coventure- Amzn Credit Opportunities Fund LP?
Coventure- Amzn Credit Opportunities Fund LP reports $68.9 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Coventure- Amzn Credit Opportunities Fund LP?
The stated minimum investment is $250,000.
Who manages Coventure- Amzn Credit Opportunities Fund LP?
Coventure- Amzn Credit Opportunities Fund LP is managed by Treville Capital Management LLC.
Does Coventure- Amzn Credit Opportunities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$68.9M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.