Covalis Gibraltar Limited

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Assets, Funds, Holdings

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Covalis Gibraltar Limited
CRD #311614
SEC #802-120347
CIK #0001876826
AUM
Employees
Phone35022504600
AddressUnit 1 Level 4
Midtown Queensway, Gibraltar
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
PG&E Corp 180.2
Northeast Utilities 71.4
Public Service Enterprise Group Inc 36.7
Caterpillar Inc 33.6
Paccar Inc 30.6
Cummins Inc 25.1
Visteon Corp 25.1
General Motors Co 25.0
Transcanada Corp 24.5
Darling International Inc 21.0
View All
Holdings by Sector ($M)
90072054036018002016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Covalis Capital Tactical Opportunities Master Fund Limited 2022-03-31 147.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001876826]
13F-NT [0001876826]
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