Covariance Capital Management Inc
- Assets, Funds, Holdings
| Covariance Capital Management Inc
|
| CRD # | 154984 |
| SEC # | 801-71843 |
| CIK # | |
| AUM |
|
| Employees |
33 (48% Investors, 0% Brokers)
|
| Phone | 713-770-2000 |
| Address | 1221 Mckinney Street
Houston, TX 77010 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
CCAP Fund 6-2016 LP |
[2017-03-31]
|
45.0 M |
46.0 M |
|
Filed 2016-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
CCAP Fund EF LP |
[2016-03-28]
|
106.2 M |
105.2 M |
|
Filed 2015-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| HF |
CCAP Fund 3 LP |
[2012-03-29]
|
18.0 M |
37.6 M |
|
Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
CCAP Fund 4 LP |
[2012-03-29]
|
7.0 M |
10.1 M |
|
Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| 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 |
31 |
3.8 |
| By Discretionary |
| Discretionary |
31 |
3.8 |
| Non-Discretionary |
0 |
0.0 |
| Total |
31 |
3.8 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
3.8 |
| Total |
31 |
3.8 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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