Hedge fund profile
Treville Credit Offshore Fund LP
Treville Credit Offshore 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.
$50.4Mgross assets
$250Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5594456706
Reference ID375495
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Treville Credit Offshore Gp, LLC
Auditors
BAKER TILLY
Custodians
STIFEL BANK
Administrators
EDGEPOINT FUND SERVICES
Marketers
PJT PARTNERS LP
Same adviser