Covariance Capital Management Inc

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Assets, Funds, Holdings

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Covariance Capital Management Inc
CRD #154984
SEC #801-71843
CIK #
AUM
Employees 33 (48% Investors, 0% Brokers)
Phone713-770-2000
Address1221 Mckinney Street
Houston, TX 77010
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CCAP Fund 6-2016 LP [2017-03-31] 45.0 46.0
HF CCAP Fund EF LP [2016-03-28] 106.2 105.2
HF CCAP Fund 3 LP [2012-03-29] 18.0 37.6
HF CCAP Fund 4 LP [2012-03-29] 7.0 10.1
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
CCAP GP LLC 22
Covariance Capital Management Inc 19
Michael Barakat 17
General Partner Ccap GP LLC 2
Investment Manager Covariance Capital Management Inc 2
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