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| Covalent Partners LLC
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|
|---|---|
| CRD # | 140494 |
| SEC # | 801-66656 |
| CIK # | 0001081278, 0001531611 |
| AUM | $133.6 MM (2024-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-658-5500 |
| Address | 30 Monument Square Concord, MA 01742 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CNK | 1,795.9 | 2.9 | |
| SEAT | 1,563.4 | 1.3 | |
| CRC | 3,175.1 | 1.0 | |
| NE | 1,793.7 | 0.8 | |
| ALTG | 301.5 | 0.4 | |
| THCH | 0.0 | ||
| ECXWW | 0.0 | ||
| AEAEW | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Covalent Housing Co-Investment Opportunity Master Fund LP | 2014-12-12 | 170.7 | |
| HF | PVF - CCP LP | [2012-11-06] | 75.1 | 75.1 |
| HF | Covalent Capital Partners Master Fund LP | [2012-03-30] | 336.6 | 133.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 133.6 |
| (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 | 4 | 133.6 |
| By Discretionary | ||
| Discretionary | 4 | 133.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 133.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 125.7 | |
| Total | 4 | 133.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stephen Bondi | 19 | |||
| van Biema Value Partners LLC | 22 | |||
| van Biema & Company LLC | 20 | |||
| Michael van Biema | 19 | |||
| Samuel Klier | 18 | |||
| Robert Hockett | 4 | |||
| Covalent Partners LLC | 3 | |||
| William Benjes | 2 | |||
| Brett Lamonda | 2 | |||
| Covalent Capital Partners GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001531611] | |
| SC 13G | [0001531611] |
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