Treville Capital Solutions Rated Feeder LP
Private Equity FundFund ID 805-4844363071Delaware, United States
Gross assets
$108.7M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Treville Capital Solutions Rated Feeder LP is a private equity fund managed by Treville Capital Management LLC. The fund reports $108.7 million in gross assets, placing it among the top 42% 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 | 805-4844363071 |
| 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 Treville Capital Solutions Rated Feeder LP?
Treville Capital Solutions Rated Feeder LP reports $108.7 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Treville Capital Solutions Rated Feeder LP?
The stated minimum investment is $250,000.
Who manages Treville Capital Solutions Rated Feeder LP?
Treville Capital Solutions Rated Feeder LP is managed by Treville Capital Management LLC.
Does Treville Capital Solutions Rated Feeder 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
Reported gross assets
$108.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.