Covalis Capital Fund is a Hedge Fund in Cayman Islands, that has raised $140.00 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Dec 2012. Data from SEC filing on 28 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Covalis Capital Fund
C/O COVALIS CAPITAL FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O COVALIS CAPITAL FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-203178-8880
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Covalis Capital LLP | $786.30 mm | |
Covalis Capital Enhanced Master Fund LTD | $230.51 mm | Hedge Fund |
Covalis Capital Enhanced Fund LP | ||
Covalis Capital Enhanced Fund LTD | ||
Covalis Capital Master Fund LTD | $457.40 mm | Hedge Fund |
Covalis Capital Fund LTD | ||
Covalis Capital Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $140.00 mm, 1 investor
28 Mar 24
D/A
Indefinite amount in investment fund, sold $100.00 mm, 1 investor
28 Mar 23
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
28 Mar 22
D/A
Indefinite amount in investment fund
26 Mar 21
D/A
Indefinite amount in investment fund
27 Mar 20
D/A
Indefinite amount in investment fund
29 Mar 19
D/A
Indefinite amount in investment fund, sold $39.98M, 3 investors
27 Mar 18
D/A
Indefinite amount in investment fund, sold $29.92M, 1 investor
27 Mar 17
D/A
Indefinite amount in investment fund
25 Mar 16
D/A
Indefinite amount in investment fund, sold $88.19M, 1 investor
25 Mar 15
Latest ownership filings
No filings