Cove River LLC

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Assets, Funds, Holdings

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Cove River LLC
CRD #277077
SEC #802-106504
CIK #
AUM
Employees
Phone917-733-6196
Address21 East 87th Street
New York, NY 10028
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF Boulder Dam Credit Fund LLC [2015-07-30] 33.1 M 21.2 M
Filed 2013-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Boulder Dam Credit Hub Fund Ltd 2015-07-30 25.1 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Orly Lax Executive Officer 13 6
Frederick Wahl Executive Officer 17 3
Benjamin Nickoll Executive Officer 15 3
John Irish Executive Officer 8 3
Glg Ore Hill LLC Promoter 4 3
Claude Baum Executive Officer 5 2
Firm Profile (Form ADV)
Fund TypesHedge Fund
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