Treville Capital Management Llc
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 14
- Avg AUM / client
- $135M
- Accounts
- 14
- Employees
- 31
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $821M | 43.4% |
| Insurance companies | 1 | $265M | 14.0% |
| Other | 4 | $804M | 42.5% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $876M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Treville Credit Fund Lp | Hedge Fund | Delaware | $322M | 298 |
| Coventure Amzn Credit Opportunities Fund Lp | Hedge Fund | Delaware | $133M | 49 |
| Coventure No1 Credit Opportunities Fund Llc | Private Equity Fund | Delaware | $96.6M | 78 |
| Coventure Vantage Credit Opportunities Fund, Lp | Private Equity Fund | Delaware | $80.7M | 17 |
| Treville Capital Solutions Fund Lp | Private Equity Fund | Delaware | $73.9M | 9 |
| Treville Capital Solutions Fund A Lp | Private Equity Fund | Delaware | $53.0M | 3 |
| Treville Credit Offshore Fund Lp | Hedge Fund | Cayman Islands | $51.5M | 19 |
| Treville Capital Solutions Rated Feeder Lp | Private Equity Fund | Delaware | $40.8M | 2 |
| No1 Offshore Fund Lp | Private Equity Fund | Cayman Islands | $12.3M | 4 |
| Cv New Ps Fund Llc | Private Equity Fund | Delaware | $12.2M | 3 |
| Coventure Cc Credit Opportunities Spv, Lp | Hedge Fund | Delaware | $40.2K | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Spilker, Marc, Adam | Member Of Mas Advisory Llc | Mar 2014 (12y) | 75% or more of Mas Advisory Llc (indirect) | |
| Hamed, Ali | Chief Executive Officer | Jul 2016 (10y) | 75% or more of Tcg Managing Member Llc (indirect) | |
| Iraci, Joseph, Christopher | Chief Compliance Officer | Nov 2018 (8y) | Less than 5% | |
| Ostrander, Elizabeth | Chief Operating Officer | Nov 2019 (7y) | Less than 5% | |
| Strulowitz, Isaac, Joshua | Chief Financial Officer | Nov 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Treville Capital Group Llc | Managing Member Of Treville Capital Management, Llc | Jul 2016 | A | 75% or more |
| Treville Holdings Llc | Sole Member | Jun 2023 | A | 75% or more |
| Treville Capital Group | Owner Of Treville Holdings Llc | Jun 2023 | B | ≈ 56.25% – 100% via Treville Holdings Llc |
| Mas Advisory Llc | Member Of Gps Cv Equity, Llc | Sep 2016 | B | 25% – 50% of Gps Cv Equity, Llc (indirect) |
| Gps Cv Equity, Llc | Member Of Treville Capital Group Llc | Sep 2016 | B | GP / trustee / elected manager of Treville Capital Group Llc (indirect) |
| Tcg Managing Member Llc | Managing Member Of Treville Capital Group Llc | Mar 2021 | B | GP / trustee / elected manager of Treville Capital Group Llc (indirect) |
Estimated effective ownership (look-through of filed bands):
- Treville Capital Group: 75% – 100% of Treville Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $876M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Treville Credit Fund Lp | Hedge Fund | $322M | $250K | 298 |
| Coventure Amzn Credit Opportunities Fund Lp | Hedge Fund | $133M | $250K | 49 |
| Coventure No1 Credit Opportunities Fund Llc | Private Equity Fund | $96.6M | $0 | 78 |
| Coventure Vantage Credit Opportunities Fund, Lp | Private Equity Fund | $80.7M | $250K | 17 |
| Treville Capital Solutions Fund Lp | Private Equity Fund | $73.9M | $250K | 9 |
| Treville Capital Solutions Fund A Lp | Private Equity Fund | $53.0M | $250K | 3 |
| Treville Credit Offshore Fund Lp | Hedge Fund | $51.5M | $250K | 19 |
| Treville Capital Solutions Rated Feeder Lp | Private Equity Fund | $40.8M | $250K | 2 |
| No1 Offshore Fund Lp | Private Equity Fund | $12.3M | $0 | 4 |
| Cv New Ps Fund Llc | Private Equity Fund | $12.2M | $1.0M | 3 |
| Coventure Cc Credit Opportunities Spv, Lp | Hedge Fund | $40.2K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- U.S. Bank $287M (15% of AUM) Mar 2026
- Stifel Bank $196M (10% of AUM) Mar 2026
- Morgan Stanley $121M (6% of AUM) Nov 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗