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| Covalent Partners LLC
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|---|---|
| CRD # | 140494 |
| SEC # | 801-66656 |
| CIK # | 0001531611, 0001081278 |
| AUM | 117.3 M (2026-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-658-5500 |
| Address | 30 Monument Square Concord, MA 01742 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001531611 0001081278 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Greene County Bancorp Inc | 1.5 | ||
| Penn National Gaming Inc | 1.4 | ||
| California Resources Corp | 1.3 | ||
| Universal Forest Products Inc | 1.1 | ||
| Bausch & LOMB Corp | 1.0 | ||
| SR Bancorp Inc | 1.0 | ||
| Marcus Corp | 0.9 | ||
| ECB Bancorp Inc /MD/ | 0.8 | ||
| Blackstone Group LP | 0.8 | ||
| Microsoft Corp | 0.7 | ||
| Cinemark Holdings Inc | 0.7 | ||
| Ecarx Holdings Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Covalent Housing Co-Investment Opportunity Master Fund LP | 2014-12-12 | 170.7 M | |
| HF | PVF - CCP LP | [2012-11-06] | 75.1 M | 75.1 M |
| Offered $75,100,000 · Filed 2014-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Covalent Capital Partners Master Fund LP | [2012-03-30] | 336.6 M | 117.3 M |
| Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $558,558 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 117.3 |
| (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 | 2 | 117.3 |
| By Discretionary | ||
| Discretionary | 2 | 117.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 117.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 117.3 | |
| Total | 2 | 117.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Bondi | Executive Officer | 19 | 10 | |
| van Biema Value Partners LLC | Promoter | 22 | 9 | |
| Michael van Biema | Executive Officer | 19 | 9 | |
| Samuel Klier | Executive Officer | 18 | 9 | |
| Robert Hockett | Executive Officer | 4 | 2 | |
| Covalent Partners LLC | Promoter | 3 | 2 | |
| William Benjes | Executive Officer | 2 | 2 | |
| Brett Lamonda | Executive Officer | 2 | 2 | |
| Covalent Capital Partners GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001531611] | |
| SC 13G | [0001531611] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008ONIZZTONSRR93 |
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