9AT: TREVILLE CAPITAL MANAGEMENT LLC

other names

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

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	31 19%
of those in investment advisory functions	11 -15%
Registration	SEC, Approved, 01/28/2019

AUM^*	1,890,197,770 13%
of that, discretionary	1,888,056,967 14%
Private Fund GAV^*	1,228,894,853 -3%
Avg Account Size	135,014,126 21%
SMA’s	Yes
Private Funds	17 2
Contact Info	212 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$476,307,919
Fund TypePrivate Equity Fund	Count7	GAV$748,521,814
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 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 WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund79.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds7
Adviser CAS INVESTMENT PARTNERS, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds4
Adviser AMPFIELD MANAGEMENT	Hedge Fund662.4m	Liquidity Fund-	Private Equity Fund15.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV678.0m	AUM774.0m	#Funds8
Adviser TOTEM POINT MANAGEMENT, LLC	Hedge Fund138.3m	Liquidity Fund-	Private Equity Fund5.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV144.2m	AUM144.2m	#Funds8
Adviser BLEICHROEDER LP	Hedge Fund635.4m	Liquidity Fund-	Private Equity Fund11.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund356.3m	Total Private Fund GAV1.0b	AUM2.4b	#Funds5
Adviser POETIC GROUP LLC	Hedge Fund723.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV723.4m	AUM802.5m	#Funds3
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund663.9m	Liquidity Fund-	Private Equity Fund179.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.7m	AUM873.7m	#Funds9
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund133.5m	Liquidity Fund-	Private Equity Fund44.2m	Real Estate Fund78.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.0m	AUM452.3m	#Funds14
Adviser LUMINARX CAPITAL MANAGEMENT LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM4.5b	#Funds43

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

Adviser Profile

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