|
⚲
|
| Ten Coves Capital LP
✚
| |
|---|---|
| CRD # | 311121 |
| SEC # | 801-119818 |
| CIK # | |
| AUM | $990.5 MM (2024-03-27) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 203-983-3239 |
| Address | 1019 Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ten Coves Capital IV LP | [2024-03-27] | 214.7 | 223.5 |
| PE | Ten Coves KCPL Holdings LP | 2023-03-30 | 6.0 | |
| PE | Ten Coves Capital III LP | [2022-03-31] | 0.0 | 289.7 |
| PE | Ten Coves II TM Holdings-C LLC | 2020-10-16 | 5.4 | |
| PE | Ten Coves II Q4 Holdings LLC | 2020-03-17 | 15.4 | |
| PE | Ten Coves II TM Holdings-B LLC | 2020-03-17 | 4.8 | |
| PE | Ten Coves II TM Holdings LLC | 2020-03-17 | 10.5 | |
| PE | Ten Coves Capital II Co-Invest LP | [2019-03-26] | 9.8 | 14.5 |
| PE | Ten Coves Capital II LP | [2017-03-29] | 70.0 | 255.3 |
| PE | Ten Coves Capital I LP | [2014-03-28] | 51.0 | 165.4 |
| View All | ||||
| 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 | 990.5 |
| (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 | 0.0 |
| Total | 10 | 990.5 |
| By Discretionary | ||
| Discretionary | 10 | 990.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 990.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 990.5 | |
| Total | 10 | 990.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Napier Park Global Capital US LP | 31 | |||
| Manu Rana | 22 | |||
| Steven Piaker | 19 | |||
| Daniel Kittredge | 7 | |||
| Napier Park Global Capital Delaware LLC | 4 | |||
| Edwin May | 3 | |||
| Ten Coves Capital III GP LLC | 2 | |||
| Napier Park Financial Partners II GP LLC | 2 | |||
| Steven Lula | 1 | |||
| Ten Coves Capital IV GP LP | 1 | |||
| View All | ||||
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