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| Covalence Investment Partners LP
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|---|---|
| CRD # | 332274 |
| SEC # | 801-136951 |
| CIK # | |
| AUM | 238.4 M (2026-06-30) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 832-579-0455 |
| Address | 5847 San Felipe St Houston, TX 77057 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Covalence Deejay Fund LP | [2026-03-27] | 20.0 M | 19.9 M |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Covalence Equity Income Fund-A LP | [2025-01-03] | 40.1 M | |
| Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Covalence Equity Income Fund LP | [2025-01-03] | 50.0 M | 79.0 M |
| Filed 2025-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 238.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 238.4 |
| By Discretionary | ||
| Discretionary | 5 | 238.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 238.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.4 | |
| United States Persons | 226.0 | |
| Total | 5 | 238.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Krieger | Executive Officer | 10 | 2 | |
| David Habachy | Executive Officer | 4 | 2 | |
| Covalence Equity Income Fund GP LLC | Promoter | 2 | 2 | |
| Covalence Equity Income Fund GP LP | Promoter | 1 | 1 | |
| Covalence Income Fund GP LP | Promoter | 1 | 1 | |
| Covalence Deejay Fund GP LP | Promoter | 1 | 1 | |
| Covalence Income Fund GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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