Covalis Capital LLP

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Assets, Funds, Holdings

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Covalis Capital LLP
CRD #174043
SEC #801-113070
CIK #0001698819
AUM
Employees 15 (73% Investors, 0% Brokers)
Phone442035406850
Address55 New Bond Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Covalis Capital Energy Transition Master Fund SP 2021-03-24 154.6
HF Covalis Capital Enhanced Master Fund Ltd [2017-03-31] 146.5 230.5
HF Covalis Capital Fund LP [2016-01-06] 84.5 22.0
HF Covalis Capital Fund Ltd [2016-01-06] 140.0 122.0
HF Covalis Capital Master Fund Ltd [2016-01-06] 140.0 457.4
AUM Breakdown Accounts AUM ($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 9 701.7
(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 5 84.6
Total 14 786.3
By Discretionary
Discretionary 14 786.3
Non-Discretionary 0 0.0
Total 14 786.3
By Non-United States Persons
Non-United States Persons 611.0
United States Persons 175.3
Total 14 786.3
Form D Directors # Filings # Firms 2011 - 2025
Matt Auriemma 106
Gregory Bennett 125
Linburgh Martin 207
John Lee 137
Greg Bennett 17
Mirabella Financial Services LLP 15
Mattia Auriemma 10
Covalis Gibraltar Limited 7
Covalis Capital LP 7
Zilvinas Mecelis 7
Covalis Capital LLP 5
Zach Mecelis 2
Covalis Capital Fund GP Limited 1
Covalis Capital Enhanced Fund GP Ltd 1
Covalis Capital America LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001698819]
SC 13G [0001698819]
Form 13D/13G Filer Form 13D/13G Subject Filed
[2023-02-14]
[2022-02-14]
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