TREVI HEALTH CAPITAL
TREVI MANAGEMENT LP Legal Name
Adviser information for TREVI HEALTH CAPITAL last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-78643 |
|---|---|
| SEC ERA File Number | 802-78643 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162660 |
| Legal Entity Identifier | None |
Principal Office
590 MADISON AVENUE38TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 212-813-9201, Fax: 212-813-9669
Websites
Chief Compliance Officer
SCOTT CRAGG
PARTNER
590 MADISON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Tel:
212-813-9201
Fax:
212-813-9669
S*****@**************M
(Full email address available in API data)
Industry Affiliates
| TREVI HEALTH VENTURES ASSOCIATES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TREVI HEALTH VENTURES II ASSOCIATES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TREVI HEALTH VENTURES II LP | Venture Capital Fund | $41.0M | $1.0M | 23 |
| TREVI HEALTH VENTURES LP | Venture Capital Fund | $65.0M | $1.0M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JNF HEALTH VENTURES LLC | Domestic Entity | – | LIMITED PARTNER OF REGISTRANT | 06/2005 | 25-50% |
| AWN HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER OF REGISTRANT | 06/2005 | 25-50% |
| TREVI MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER OF REGISTRANT | 06/2005 | < 5% |
| FINK, ANDREW, ADAM | Individual | – | MANAGING PARTNER OF REGISTRANT | 06/2005 | 25-50% |
| ROBBINS, DAVID, BERL | Individual | – | MANAGING PARTNER OF REGISTRANT | 06/2005 | 25-50% |
| CRAGG, SCOTT, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND PARTNER OF REGISTRANT | 06/2005 | < 5% |
| FINK, ANDREW, ADAM | Individual | JNF HEALTH VENTURES LLC | MANAGING MEMBER | 12/2004 | > 75% |
| ROBBINS, DAVID, BERL | Individual | AWN HOLDINGS LLC | MANAGING MEMBER | 05/2005 | > 75% |
| AWN HOLDINGS LLC | Domestic Entity | TREVI MANAGEMENT LLC | MANAGING MEMBER | 06/2005 | 50-75% |
| JNF HEALTH VENTURES LLC | Domestic Entity | TREVI MANAGEMENT LLC | MANAGING MEMBER | 06/2005 | 50-75% |
| JNF HEALTH VENTURES LLC | Domestic Entity | – | MANAGING MEMBER OF TREVI HEALTH VENTURES ASSOCIATES LLC | 06/2005 | 25-50% |
| AWN HOLDINGS II LLC | Domestic Entity | – | MANAGING MEMBER OF TREVI HEALTH VENTURES ASSOCIATES LLC | 06/2005 | 25-50% |
| JNF HEALTH VENTURES LLC | Domestic Entity | – | MANAGING MEMBER OF TREVI HEALTH VENTURES II ASSOCIATES LLC | 10/2010 | 25-50% |
| AWN HOLDINGS II LLC | Domestic Entity | – | MANAGING MEMBER OF TREVI HEALTH VENTURES II ASSOCIATES LLC | 10/2010 | 25-50% |
| ROBBINS, DAVID, BERL | Individual | AWN HOLDINGS II LLC | MANAGING MEMBER | 01/2006 | > 75% |