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| Covalent Partners LLC
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|---|---|
| CRD # | 140494 |
| SEC # | 801-66656 |
| CIK # | 0001531611 |
| AUM | $93.7 MM (2023-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-658-5500 |
| Address | 30 Monument Square Concord, MA 01742 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DAL | 19,443.3 | 2.7 | |
| CCVI | 675.5 | 2.0 | |
| LUV | 21,731.9 | 2.0 | |
| CRC | 3,175.1 | 0.7 | |
| TAST | 110.2 | 0.7 | |
| GTIM | 35.1 | 0.4 | |
| PDEX | 57.7 | 0.3 | |
| BHC | 3,191.9 | 0.3 | |
| ROIVW | 0.1 | ||
| CIFRW | 0.0 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Covalent Housing Co-Investment Opportunity Master Fund LP | 2014-12-12 | 170.7 | |
| HF | PVF - CCP LP | [2012-11-06] | 75.1 | 75.1 |
| HF | Covalent Capital Partners Master Fund LP | [2012-03-30] | 336.3 | 93.7 |
| AUM Breakdown | Accounts | AUM ($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 | 93.7 |
| (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 | 93.7 |
| By Discretionary | ||
| Discretionary | 4 | 93.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 93.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.9 | |
| United States Persons | 84.8 | |
| Total | 4 | 93.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Bondi | 19 | ||
| van Biema Value Partners LLC | 21 | ||
| Michael van Biema | 19 | ||
| van Biema & Company LLC | 19 | ||
| Samuel Klier | 18 | ||
| Robert Hockett | 4 | ||
| Covalent Partners LLC | 3 | ||
| William Benjes | 2 | ||
| Covalent Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001531611] | |
| SC 13G | [0001531611] |
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