Covemark Investment Manager LLC

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Assets, Funds, Holdings

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Covemark Investment Manager LLC
CRD #300806
SEC #802-115051
CIK #
AUM
Employees
Phone972-984-0342
Address17766 Preston Road
Dallas, TX 75252
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE 88 Beargrass LLC 2025-01-19 0.6
RE Covemark Cabins LLC 2025-01-19 0.7
VC Covemark MP Fund IV LLC 2021-03-26 0.6
VC Covemark Cordero LLC [2020-03-13] 2.3 13.1
VC Covemark VF LLC [2020-03-13] 0.1 1.1
PE Covemark Diversified Energy Fund LLC [2019-03-21] 0.0 0.2
PE Covemark EP LLC [2019-03-21] 0.0 0.4
PE Covemark Fund LLC 2019-03-21 0.5
PE Covemark Legacy Rivers LLC [2019-03-21] 0.1 2.8
PE Covemark Livestock LLC [2019-03-21] 0.7 1.2
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Aaron Cook 21
Ragan Young 14
Covemark Investment Manager LLC 5
Covemark Cordero Manager LLC 2
Covemark NFH Manager LLC 1
Covemark VF Manager LLC 1
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