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| Covision Advisors LLC
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|---|---|
| CRD # | 285328 |
| SEC # | 801-110048 |
| CIK # | |
| AUM | 708.4 M (2026-03-23) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-584-2100 |
| Address | 485 Madison Avenue 23rd Fl New York, NY 10022 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Covision Master Fund Ltd | [2017-07-07] | 322.3 M | 362.1 M |
| Filed 2026-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Covision Onshore Fund LP | [2017-07-07] | 198.7 M | 317.1 M |
| Filed 2026-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Allerton Partners LP | 2017-02-17 | 17.7 M | |
| HF | Ari Investments LLC | 2017-02-17 | 16.2 M | |
| HF | Cavatina LP | 2017-02-17 | 145.6 M | |
| HF | Courante LP | 2017-02-17 | 182.3 M | |
| HF | Red Brook Harbor LLC | 2017-02-17 | 35.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 10 | 679.3 |
| (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 | 0 | 29.1 |
| Total | 8 | 708.4 |
| By Discretionary | ||
| Discretionary | 8 | 708.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 708.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 362.1 | |
| United States Persons | 346.3 | |
| Total | 8 | 708.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edgar Berner | Director | 6 | 2 | |
| Covision Advisors LLC | Promoter | 2 | 1 | |
| Kenneth Telljohann | Director, Executive Officer | 2 | 1 | |
| Richard Berner | Director | 1 | 1 | |
| Covision GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 11 (18 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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