Trevi Health Ventures LP
Trevi · adviser of record: Trevi Management LP · 2011 vintage
Trevi Health Ventures LP is a 2011 venture fund managed by Trevi. It reported $65mm in gross assets at year-end 2023, against a peak of $151mm in 2012.
- Latest value held
- $65mm year-end 2023
- Peak
- $151mm year-end 2012
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $65mm | – | +0% |
| 2022 | $65mm | – | +0% |
| 2021 | $65mm | – | +0% |
| 2020 | $65mm | – | +0% |
| 2019 | $65mm | – | +0% |
| 2018 | $65mm | – | +0% |
| 2017 | $65mm | – | +0% |
| 2016 | $65mm | – | -18% |
| 2015 | $79.6mm | – | -27% |
| 2014 | $109mm | – | -25% |
| 2013 | $146mm | – | -3% |
| 2012 | $151mm | – | +2% |
| 2011 | $147mm | – | – |
Other funds from Trevi
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2952399917. Data updated October 13, 2026.
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