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| Cove Hill Partners LP
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|---|---|
| CRD # | 288684 |
| SEC # | 801-110748 |
| CIK # | |
| AUM | 5,355.7 M (2026-03-27) |
| Employees | 46 (67% Investors, 0% Brokers) |
| Phone | 857-245-6060 |
| Address | 888 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CHP Strategic Partners III LLC | [2025-03-27] | 12.8 M | |
| Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Cove Hill Partners Fund III-B LP | [2025-03-27] | 525.7 M | |
| Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cove Hill Partners Fund III LP | [2025-03-27] | 1,281.2 M | |
| Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CHP Strategic Partners II LLC | [2021-03-30] | 23.0 M | 23.3 M |
| Filed 2024-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Cove Hill Partners Fund II-B LP | [2021-03-30] | 370.7 M | |
| Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cove Hill Partners Fund II LP | [2021-03-30] | 1,012.8 M | |
| Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CHP Strategic Partners LLC | [2018-02-05] | 18.4 M | 37.7 M |
| Filed 2020-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Cove Hill Partners Fund I LP | [2017-09-08] | 2,091.6 M | |
| Filed 2017-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 5.4 |
| (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 | 11 | 5.4 |
| By Discretionary | ||
| Discretionary | 11 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.4 | |
| Total | 11 | 5.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Katz | Executive Officer | 66 | 8 | |
| Andrew Balson | Executive Officer | 22 | 3 | |
| Justin Roberts | Director, Executive Officer | 16 | 2 | |
| Keith Power | Executive Officer | 11 | 2 | |
| Lara Moskowitz | Executive Officer | 11 | 2 | |
| Zachary Kaplan | Director, Executive Officer | 9 | 2 | |
| Zack Kaplan | Executive Officer | 6 | 2 | |
| Yvonne Hao | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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