Treville Credit Offshore Fund LP
Hedge FundFund ID 805-5594456706Cayman Islands
Gross assets
$50.4M
Min. investment
$250K
Beneficial owners
19
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Treville Credit Offshore Fund LP is a hedge fund managed by Treville Capital Management LLC. The fund reports $50.4 million in gross assets, placing it among the top 55% 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 | 805-5594456706 |
| 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 Treville Credit Offshore Fund LP?
Treville Credit Offshore Fund LP reports $50.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Treville Credit Offshore Fund LP?
The stated minimum investment is $250,000.
Who manages Treville Credit Offshore Fund LP?
Treville Credit Offshore Fund LP is managed by Treville Capital Management LLC.
Does Treville Credit Offshore 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
$50.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds18%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.