|
⚲
|
| Covision Advisors LLC
✚
|
|
|---|---|
| CRD # | 285328 |
| SEC # | 801-110048 |
| CIK # | |
| AUM | $696.8 MM (2024-03-27) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-584-2100 |
| Address | 485 Madison Avenue 23rd Fl New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Covision Master Fund Ltd | [2017-07-07] | 295.0 | 368.5 |
| HF | The Covision Onshore Fund LP | [2017-07-07] | 197.4 | 319.3 |
| HF | Allerton Partners LP | 2017-02-17 | 17.7 | |
| HF | Ari Investments LLC | 2017-02-17 | 16.2 | |
| HF | Cavatina LP | 2017-02-17 | 145.6 | |
| HF | Courante LP | 2017-02-17 | 182.3 | |
| HF | Red Brook Harbor LLC | 2017-02-17 | 35.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 687.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 9.0 |
| Total | 6 | 696.8 |
| By Discretionary | ||
| Discretionary | 6 | 696.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 696.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 368.5 | |
| United States Persons | 328.3 | |
| Total | 6 | 696.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Edgar Berner | 6 | ||
| Covision Advisors LLC | 2 | ||
| Kenneth Telljohann | 2 | ||
| Covision GP LLC | 1 | ||
| Richard Berner | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thomas J Herzfeld Advisors Inc
✚
|
FL | 0.7 |
|
RJA Asset Management LLC
✚
|
CT | 0.7 |
|
Pier Capital LLC
✚
|
CT | 0.7 |
|
RB Capital Management LLC
✚
|
NV | 0.7 |
|
Alpha Architect LLC
✚
|
PA | 0.7 |
|
First TURN Management LLC
✚
|
CA | 0.7 |
|
Insight Advisors LLC
✚
|
PA | 0.7 |
|
P/E Global LLC
✚
|
MA | 0.7 |
|
Arbiter Partners Capital Management LLC
✚
|
NY | 0.7 |
|
Deltec Asset Management LLC
✚
|
NY | 0.7 |