9AT: TREVILLE CAPITAL MANAGEMENT LLC

other names

TREVILLE CAPITAL MANAGEMENT LLC
COVENTURE
COVENTURE MANAGEMENT, LLC
COVENTURE CRYPTO
COVENTURE CREDIT OPPORTUNITIES
TREVILLE
TCM

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	33 27%
of those in investment advisory functions	13
Registration	SEC, Approved, 01/28/2019

AUM^*	1,956,578,928 17%
of that, discretionary	1,948,549,942 17%
Private Fund GAV^*	1,218,513,010 31%
Avg Account Size	130,438,595 17%
SMA’s	Yes
Private Funds	19 8
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$522,225,776
Fund TypePrivate Equity Fund	Count9	GAV$692,222,114
Fund TypeVenture Capital Fund	Count5	GAV$4,065,120
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ULYSSES MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund260.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser AUTONOMY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM701.3m	#Funds-
Adviser WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund73.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds6
Adviser KORA MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds19
Adviser LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund16.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds6
Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP	Hedge Fund173.5m	Liquidity Fund-	Private Equity Fund70.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.4m	Total Private Fund GAV258.9m	AUM1.2b	#Funds9
Adviser LUMINARX CAPITAL MANAGEMENT LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM3.2b	#Funds32
Adviser GOODHART PARTNERS LLP	Hedge Fund397.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.3m	AUM683.0m	#Funds4
Adviser BLEICHROEDER LP	Hedge Fund479.8m	Liquidity Fund-	Private Equity Fund50.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund357.5m	Total Private Fund GAV888.1m	AUM2.2b	#Funds5
Adviser CAS INVESTMENT PARTNERS, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds4

Brochure Summary

Overview

CoVenture Management, LLC, a Delaware limited liability company, commenced operations in July 2016. CoVenture is principally owned by CoVenture Holding Company, LLC. CoVenture’s principal place of business is in New York, NY. CoVenture provides investment advisory services, on a discretionary and a non-discretionary basis, focused on direct credit opportunities and credit-oriented investments in both early and later stage companies, for privately offered pooled investment vehicles, funds-of-one and special purpose vehicles (collectively referred to herein as “Funds” or “Clients”). As investment manager, CoVenture performs the following advisory services on behalf of the Funds: (i) formulation of a continuing program for the investment of the assets of each Fund in a manner consistent with such Fund's investment objectives, policies and restrictions; (ii) collection and evaluation

of such information relating to the economy, industries, businesses, securities markets and securities as it may deem necessary or useful in discharging its responsibilities to manage such investment programs; and (iii) determination of the securities to be purchased, sold, retained, borrowed or lent by the Funds, and the implementation of those decisions, including the selection of entities with or through which such purchases, sales or loans are to be effected. The investment objectives and strategy of each Fund will be set forth in the governing agreements and/or offering documents for such Fund (collectively, “Governing Documents”). Any restrictions on investments will be contained in each such Fund's Governing Documents. CoVenture does not participate in any wrap fee programs. The Firm had approximately $1,670,011,321 regulatory assets under management, determined as of December 31, 2023.

TREVILLE CAPITAL MANAGEMENT LLC

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