Investment adviser · CRD 162660
TREVI HEALTH CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
TREVI MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Mar 7, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TREVI HEALTH VENTURES LPVenture Capital Fund · Last reported Mar 7, 2025$65MGross asset value
Form D fundraising filings
Feeder funds
- TREVI OFFSHORE FAMILIES LIMITED
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2952399917
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-193844
Form ADV 1950456 · Mar 7, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREVI HEALTH VENTURES II LPVenture Capital Fund · Last reported Mar 7, 2025$41MGross asset value
Form D fundraising filings
Feeder funds
- TREVI OFFSHORE FAMILIES II LIMITED
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3567667332
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-193845
Form ADV 1950456 · Mar 7, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HEALTHCARE SPV-1Private Equity Fund · Last reported May 9, 2013$125MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2268660737
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
Form ADV 736836 · May 9, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TREVI OPPORTUNITIES FUND LPHedge Fund · Last reported Sep 13, 2013$24.5MGross asset value
Feeder funds
- TREVI OPPORTUNITIES OFFSHORE FUND LTD
- TREVI OPPORTUNITIES ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-6454082984
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-150215
- Form D file number
- 021-194206
Form ADV 756578 · Sep 13, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 7, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
667 MADISON AVENUE, 5TH FLOORNEW YORK, NY, 10065, United States
CRD 162660
Filing source
Form ADV 1950456 · Mar 7, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.