Investment adviser · CRD 290314

TREVILLE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.89B
Client accounts: 14
Employees: 31
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$820,894,534	43.4%
Other clients	4	$804,124,137	42.5%
Insurance companies	1	$265,179,099	14.0%

Filing source

Form ADV 2089500 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TREVILLE CREDIT FUND LPHedge Fund · Last reported Mar 31, 2026$357MGross asset value

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Marketer SEXTANT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772

Fund details & source

Fund ID: 805-3691381307
Reported beneficial owners: 292
Minimum commitment: $250K
Form D file number: 021-1768031

Form ADV 2089500 · Mar 31, 2026 · 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.

TREVILLE CAPITAL SOLUTIONS FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$346MGross asset value

Form D fundraising filings

TREVILLE CAPITAL SOLUTIONS FUND LP

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian STIFEL BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer SEXTANT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772

Fund details & source

Fund ID: 805-8934226148
Reported beneficial owners: 88
Minimum commitment: $250K
Form D file number: 021-494601

Form ADV 2089500 · Mar 31, 2026 · 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.

TREVILLE CAPITAL SOLUTIONS FUND A LPPrivate Equity Fund · Last reported Mar 31, 2026$191MGross asset value

Form D fundraising filings

TREVILLE CAPITAL SOLUTIONS FUND A LP

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian STIFEL BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer SEXTANT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772

Fund details & source

Fund ID: 805-7236569487
Reported beneficial owners: 9
Minimum commitment: $250K
Form D file number: 021-494602

Form ADV 2089500 · Mar 31, 2026 · 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.

TREVILLE CAPITAL SOLUTIONS RATED FEEDER LPPrivate Equity Fund · Last reported Mar 31, 2026$109MGross asset value

Form D fundraising filings

TREVILLE CAPITAL SOLUTIONS RATED FEEDER FUND LP

Fund administrator EDEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian STIFEL BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-4844363071
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-494604

Form ADV 2089500 · Mar 31, 2026 · 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.

COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 31, 2026$68.9MGross asset value

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-5903216341
Reported beneficial owners: 45
Minimum commitment: $250K
Form D file number: 021-1841438

Form ADV 2089500 · Mar 31, 2026 · 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.

COVENTURE NO1 CREDIT OPPORTUNITIES FUND LLCPrivate Equity Fund · Last reported Mar 31, 2026$53.6MGross asset value

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9870438358
Reported beneficial owners: 68
Minimum commitment: $0
Form D file number: 021-1777972

Form ADV 2089500 · Mar 31, 2026 · 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.

TREVILLE CREDIT OFFSHORE FUND LPHedge Fund · Last reported Mar 31, 2026$50.4MGross asset value

Form D fundraising filings

Treville Credit Offshore Fund LP

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-5594456706
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-468854

Form ADV 2089500 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

477 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10022, United States

CRD 290314

Filing source

Form ADV 2089500 · Mar 31, 2026 · 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.