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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Covestor Ltd
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|---|---|
| CRD # | 145694 |
| SEC # | 801-69224 |
| CIK # | 0001909846, 0001485465 |
| AUM | $168.5 M (2025-03-31) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 4402037879250 |
| Address | Floor 12, 20 Fenchurch Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Kyndryl Holdings Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| St Joe Co | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Oshkosh Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Interactive Advisors Multi-Manager Onshore Fund LP | [2022-02-25] | 40.0 | 34.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,560 | 23.5 |
| (b) Individuals (high net worth individuals) | 54 | 109.9 |
| (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 | 1 | 34.8 |
| (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 | 23 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,716 | 168.5 |
| By Discretionary | ||
| Discretionary | 2,716 | 168.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,716 | 168.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 165.8 | |
| Total | 2,716 | 168.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| IA GP LLC | 1 | ||
| Covestor Ltd D/B/A Interactive Advisors | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001485465] | |
| 13F-HR | [0001909846] |
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