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| Covestor Ltd
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| CRD # | 145694 |
| SEC # | 801-69224 |
| CIK # | 0001485465, 0001909846 |
| AUM | 195.8 M (2026-03-24) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 4402037879250 |
| Address | Floor 12, 20 Fenchurch Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Ikonics Corp | 0.0 | ||
| TimkenSteel Corp | 0.0 | ||
| St Joe Co | 0.0 | ||
| Ryerson Holding Corp | 0.0 | ||
| Frequency Electronics Inc | 0.0 | ||
| ZEV Ventures Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Smartdata Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Interactive Advisors Multi-Manager Onshore Fund LP | [2022-02-25] | 40.0 M | 45.7 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,367 | 24.8 |
| (b) Individuals (high net worth individuals) | 65 | 124.6 |
| (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 | 45.7 |
| (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 | 34 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 3,555 | 195.8 |
| By Discretionary | ||
| Discretionary | 3,555 | 195.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,555 | 195.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 192.7 | |
| Total | 3,555 | 195.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ia GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001485465] | |
| 13F-HR | [0001909846] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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