Hedge fund profile
Coventure- Amzn Credit Opportunities Fund LP
Coventure- Amzn Credit Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Treville Capital Management LLC, based in New York, New York, United States.
$68.9Mgross assets
$250Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5903216341
Reference ID287653
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership16%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:35:34 PM
Adviser
Treville Capital Management LLC
TypeRegistered investment adviser
SEC number801-114473
CRD290314
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Coventure - Amzn Credit Opportunities Gp, LLC
Auditors
BAKER TILLY
Custodians
MORGAN STANLEYSTIFEL BANK
Administrators
EDGEPOINT FUND SERVICES
Marketers
OLD CITY SECURITIES LLCPJT PARTNERS LP
Same adviser