Covepoint Capital Advisors LLC

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Assets, Funds, Holdings

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Covepoint Capital Advisors LLC
CRD #156938
SEC #801-74207
CIK #0001454842
AUM
Employees 11 (0% Investors, 0% Brokers)
Phone212-782-3600
Address152 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Covepoint Emerging Markets Macro Fund LP 2012-02-15 188.4
HF Covepoint Emerging Markets Macro Master Fund Ltd 2012-02-15 383.1
HF Covepoint Emerging Markets Macro Overseas Fund Ltd 2012-02-15 193.3
HF Permal Covepoint Ltd 2012-02-15 126.8
AUM Breakdown Accounts AUM ($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 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 3 508.5
By Discretionary
Discretionary 3 508.5
Non-Discretionary 0 0.0
Total 3 508.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 508.5
Total 3 508.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001454842]
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