Covemark Investment Manager LLC - Assets, Funds, Holdings
Covemark Investment Manager LLC
CRD # 300806 SEC # 802-115051 CIK # AUM
Employees
Phone 972-984-0342 Address 17766 Preston Road Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
RE
88 Beargrass LLC
2025-01-19
RE
Covemark Cabins LLC
2025-01-19
VC
Covemark MP Fund IV LLC
2021-03-26
VC
Covemark Cordero LLC
[2020-03-13]
Offered $2,281,250 · Filed 2020-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Commission $3,000 · Revenue No Revenues
VC
Covemark VF LLC
[2020-03-13]
Filed 2019-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues
PE
Covemark Diversified Energy Fund LLC
[2019-03-21]
Offered $5,000,000 · Filed 2015-04-17 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue No Revenues
PE
Covemark EP LLC
[2019-03-21]
Offered $5,000,000 · Filed 2015-04-21 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue No Revenues
PE
Covemark Fund LLC
2019-03-21
PE
Covemark Legacy Rivers LLC
[2019-03-21]
Offered $1,500,000 · Filed 2016-11-04 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $1,400,000 · Duration One year or less · Revenue Decline to Disclose
PE
Covemark Livestock LLC
[2019-03-21]
Offered $1,500,000 · Filed 2018-04-24 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $850,000 · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity, Real Estate
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218811834, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328610525