Cove Key Management LP

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Assets, Funds, Holdings

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Cove Key Management LP
CRD #285856
SEC #801-108710
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone346-571-2528
Address5847 San Felipe Street
Houston, TX 77057
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cove Key Bluescape Holdings LP [2017-01-27] 90.0 15.4
HF Cove Key Master Fund LP [2017-01-27] 67.2 82.9
AUM Breakdown Accounts AUM ($M)
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 2 98.3
(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 2 98.3
By Discretionary
Discretionary 2 98.3
Non-Discretionary 0 0.0
Total 2 98.3
By Non-United States Persons
Non-United States Persons 82.9
United States Persons 15.4
Total 2 98.3
Form D Directors # Filings # Firms 2011 - 2025
Jeff Coviello 3
John Kiani 3
Cove Key Management LP 3
Cove Key Fund GP LP 2
Bluescape Cove Key GP LLC 1
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