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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Covision Advisors LLC
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|---|---|
| CRD # | 285328 |
| SEC # | 801-110048 |
| CIK # | |
| AUM | $628.1 M (2025-03-25) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-584-2100 |
| Address | 485 Madison Avenue 23rd Fl New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Covision Master Fund Ltd | [2017-07-07] | 312.7 | 306.7 |
| HF | The Covision Onshore Fund LP | [2017-07-07] | 198.7 | 300.8 |
| 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 ($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 | 607.5 |
| (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 | 20.6 |
| Total | 6 | 628.1 |
| By Discretionary | ||
| Discretionary | 6 | 628.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 628.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 306.7 | |
| United States Persons | 321.4 | |
| Total | 6 | 628.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edgar Berner | 6 | ||
| Covision Advisors LLC | 2 | ||
| Kenneth Telljohann | 2 | ||
| Richard Berner | 1 | ||
| Covision GP LLC | 1 |
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|---|---|---|
|
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CA | 0.6 |
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|
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|
PVG Asset Management Corp
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CO | 0.6 |
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AR | 0.6 |