Covalent Capital Partners is a Hedge Fund in Massachusetts, that has raised $336.34 mm from 88 investors, for a fund started in Jun 2006. Data from SEC filing on 29 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
204576502
Address
Covalent Capital Partners
C/O COVALENT PARTNERS LLC
930 WINTER STREET, SUITE 2800
WALTHAM
MA 02451
C/O COVALENT PARTNERS LLC
930 WINTER STREET, SUITE 2800
WALTHAM
MA 02451
Phone
617-658-5500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Covalent Partners LLC | $93.75 mm | |
Covalent Capital Partners Master Fund, L.P. | $93.75 mm | Hedge Fund |
Covalent Capital Partners, LP | ||
Covalent Capital Partners (Offshore), L.P. | ||
Covalent Capital Partners Intermediate Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $336.34 mm, 88 investors
29 Sep 23
D/A
Indefinite amount in investment fund, sold $336.33 mm, 87 investors
6 Oct 22
D/A
Indefinite amount in investment fund, sold $336.33M, 87 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $336.15M, 87 investors
9 Oct 20
D/A
Indefinite amount in investment fund, sold $335.64M, 87 investors
7 Oct 19
D/A
Indefinite amount in investment fund, sold $335.6M, 86 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $285.73M, 83 investors
6 Oct 17
D/A
Indefinite amount in investment fund, sold $285.7M, 83 investors
19 Oct 16
D/A
Indefinite amount in investment fund, sold $281M, 83 investors
26 Oct 15
D/A
Indefinite amount in investment fund, sold $275.5M, 81 investors
24 Oct 14
Latest ownership filings
No filings