Treville Capital Solutions Fund a LP
Private Equity FundFund ID 805-7236569487Delaware, United States
Gross assets
$191.4M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Treville Capital Solutions Fund a LP is a private equity fund managed by Treville Capital Management LLC. The fund reports $191.4 million in gross assets, placing it among the top 32% 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 | 805-7236569487 |
| 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 Rated Feeder LP | Private Equity | $108.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Treville Capital Solutions Fund a LP?
Treville Capital Solutions Fund a LP reports $191.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Treville Capital Solutions Fund a LP?
The stated minimum investment is $250,000.
Who manages Treville Capital Solutions Fund a LP?
Treville Capital Solutions Fund a LP is managed by Treville Capital Management LLC.
Does Treville Capital Solutions Fund a 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
$191.4M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds87%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.