TREVILLE CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2019
Total AUM
$1.9B
Discretionary
$1.9B
100% of AUM
Avg account
$135M
Accounts
14
Employees
31
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
290314
Registered since
January 28, 2019
Custodians
U.S. BANK, N.A., STIFEL NICOLAUS & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles43.43%
  • Other42.54%
  • Insurance Companies14.03%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Treville Capital Management LLC is a boutique alternative asset manager that acts primarily as portfolio manager for pooled investment vehicles. Formed as a limited liability company and SEC-registered in 2019, the firm operates as a hybrid manager with both private equity and hedge fund strategies under its umbrella. Its client base is institutional, and its compensation mixes a percentage-of-AUM fee with performance-based fees, consistent with active management of concentrated pooled vehicles. Investment activity centers on running and advising private funds rather than providing widespread retail advisory services. The firm manages multiple private funds across private equity and hedge structures and shows an inclination toward non-traditional allocations: a material portion of assets is classified as “Other,” reflecting sizable exposures outside vanilla long-only public equities. Treville is not an active ESG investor and does not advertise multi-state advisory coverage or pension consulting services. Its business model includes roles as adviser, sponsor and managing member of pooled vehicles, indicating hands-on governance and partnership positions within its fund structures.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 70%, Investment Grade Corp Bonds 30%70%
  • Other70%
  • Investment Grade Corp Bonds30%

Owners & executives

2 of 2
  • ISAAC STRULOWITZ

    Partner, CFOCRD 6531685

  • ELIZABETH OSTRANDER

    Partner, Chief Operating OfficerCRD 6543928

Contacts

2 of 2
  • Ali Hamed

    PartnerCRD 6901745

  • JOSEPH IRACI

    Managing DirectorCRD 5994109

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
477 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth