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| Coventure Management LLC
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| |
|---|---|
| CRD # | 290314 |
| SEC # | 801-114473 |
| CIK # | |
| AUM | $1.7 BB (2024-05-22) |
| Employees | 26 (50% Investors, 0% Brokers) |
| Phone | 646-287-2541 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CV HCS Rated Feeder LP | [2024-03-28] | 0.0 | 40.8 |
| PE | CV Hybrid Capital Solutions A LP | [2024-03-28] | 0.0 | 53.0 |
| PE | CV Hybrid Capital Solutions LP | [2024-03-28] | 0.0 | 73.9 |
| PE | CV New PS Fund LLC | [2024-03-28] | 0.0 | 12.2 |
| PE | NO1 Offshore Fund LP | [2024-03-28] | 1.0 | 12.3 |
| HF | Offshore CV Credit Opportunities Partners Fund LP | [2024-03-28] | 0.0 | 51.5 |
| HF | Coventure CC Credit Opportunities SPV LP | 2023-03-31 | 0.0 | |
| HF | Coventure- AMZN Credit Opportunities Fund LP | 2022-03-28 | 133.4 | |
| PE | Coventure Strategic Partners Fund Preserver LLC | 2021-03-31 | 3.6 | |
| PE | Coventure Strategic Partners Fund UMF LLC | 2021-03-31 | 14.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 800.3 |
| (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 | 4 | 869.7 |
| Total | 15 | 1,670.0 |
| By Discretionary | ||
| Discretionary | 14 | 1,661.9 |
| Non-Discretionary | 1 | 8.1 |
| Total | 15 | 1,670.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.0 | |
| United States Persons | 1,560.0 | |
| Total | 15 | 1,670.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ali Hamed | 70 | |||
| Savneet Singh | 29 | |||
| Thatcher Bell | 12 | |||
| Daniel Bailey | 11 | |||
| Elizabeth Ostrander | 9 | |||
| Coventure Management LLC | 7 | |||
| Michael Beller | 5 | |||
| CV Hybrid Capital Solutions GP LP | 4 | |||
| Nikhil Kalghatgi | 3 | |||
| Khurram Mir | 2 | |||
| View All | ||||
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