Coventure No1 Credit Opportunities Fund LLC
Private Equity FundFund ID 805-9870438358Delaware, United States
Gross assets
$53.6M
Min. investment
—
Beneficial owners
68
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Coventure No1 Credit Opportunities Fund LLC is a private equity fund managed by Treville Capital Management LLC. The fund reports $53.6 million in gross assets, placing it among the top 54% of private funds by size. 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 | 805-9870438358 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 No1 Credit Opportunities Fund LLC?
Coventure No1 Credit Opportunities Fund LLC reports $53.6 million in gross assets, among the top 54% of private funds by size.
Who manages Coventure No1 Credit Opportunities Fund LLC?
Coventure No1 Credit Opportunities Fund LLC is managed by Treville Capital Management LLC.
Does Coventure No1 Credit Opportunities Fund LLC 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
$53.6M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.