Cove Hill Partners LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Cove Hill Partners LP
CRD #288684
SEC #801-110748
CIK #
AUM 5,355.7 M (2026-03-27)
Employees 46 (67% Investors, 0% Brokers)
Phone857-245-6060
Address888 Boylston Street
Boston, MA 02199
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Type Form D Funds Date Sold AUM
PE CHP Strategic Partners III LLC [2025-03-27] 12.8 M
Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Cove Hill Partners Fund III-B LP [2025-03-27] 525.7 M
Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cove Hill Partners Fund III LP [2025-03-27] 1,281.2 M
Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE CHP Strategic Partners II LLC [2021-03-30] 23.0 M 23.3 M
Filed 2024-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Cove Hill Partners Fund II-B LP [2021-03-30] 370.7 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cove Hill Partners Fund II LP [2021-03-30] 1,012.8 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE CHP Strategic Partners LLC [2018-02-05] 18.4 M 37.7 M
Filed 2020-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Cove Hill Partners Fund I LP [2017-09-08] 2,091.6 M
Filed 2017-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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)
ServesInstitutional
Fund TypesPrivate Equity
Comparable Firms State AUM
Bansk Group LLC
NY 5,475.5 M
Monomoy Capital Management LP
CT 5,456.7 M
Motive Capital Management LLC
NY 5,424.8 M
Tailwind Management LP
NY 5,410.7 M
Sands Capital Alternatives LLC
VA 5,405.4 M
Bain Capital Insurance Solutions LP
MA 5,393.2 M
Cornell Capital LLC
NY 5,380.8 M
Flexstone Partners LLC
NY 5,303.8 M
Pamlico Capital Management LP
NC 5,299.4 M
Constitution Capital Equity Partners LP
MA 5,271.1 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com