Coventure No1 Credit Opportunities Fund Llc
Private Equity Fund · Delaware
Advised by Treville Capital Management Llc · reported Nov 2024
Gross asset value
$96.6M
Beneficial owners
78
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9870438358
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.