Ten Coves Capital LP

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Ten Coves Capital LP ✚
CRD #	311121
SEC #	801-119818
CIK #
AUM	1,028.4 M (2026-03-31)
Employees	11 (82% Investors, 0% Brokers)
Fees
Minimum
Phone	203-983-3239
Address	1019 Post Road Darien, CT 06820
Source	[IAPD] [Website] [LinkedIn] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Ten Coves Capital IV LP	[2024-03-27]	225.0 M	247.8 M
	Offered $350,000,000 · Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $125,030,000 · Duration One year or less · Revenue Not Applicable
PE	Ten Coves KCPL Holdings LP	2023-03-30		8.2 M
PE	Ten Coves Capital III LP	[2022-03-31]		348.4 M
	Offered $275,000,000 · Filed 2020-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $275,000,000 · Duration One year or less · Revenue Not Applicable
PE	Ten Coves II TM Holdings-C LLC	2020-10-16		15.0 M
PE	Ten Coves II Q4 Holdings LLC	2020-03-17		17.7 M
PE	Ten Coves II TM Holdings-B LLC	2020-03-17		4.4 M
PE	Ten Coves II TM Holdings LLC	2020-03-17		9.6 M
PE	Ten Coves Capital II Co-Invest LP	[2019-03-26]	9.8 M	11.8 M
	Offered $9,750,000 · Filed 2018-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
PE	Ten Coves Capital II LP	[2017-03-29]	70.0 M	204.4 M
	Offered $250,000,000 · Filed 2017-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $180,000,000 · Duration More than one year · Commission $300,000 · Revenue Not Applicable
PE	Ten Coves Capital I LP	[2014-03-28]	51.0 M	169.2 M
	Offered $50,995,050 · Filed 2013-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All

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	9	1,028.4
(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	9	1,028.4
By Discretionary
Discretionary	9	1,028.4
Non-Discretionary	0	0.0
Total	9	1,028.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,028.4
Total	9	1,028.4

Form D Directors	Role	# Filings	# Firms
Napier Park Global Capital US LP	Director	41	4
Manu Rana	Director, Executive Officer	22	3
Steven Piaker	Director, Executive Officer	20	3
Daniel Kittredge	Director, Executive Officer	7	2
Napier Park Global Capital Delaware LLC	Director, Promoter	4	2
Edwin May	Director, Executive Officer	3	2
Ten Coves Capital III GP LLC	Director	2	2
Steven Lula	Executive Officer	2	2
Napier Park Financial Partners II GP LLC	Director	2	1
Ten Coves Capital IV GP LP	Executive Officer	1	1
View All

Comparable Firms	State	AUM
Clearhaven Partners LP ✚	MA	1,039.6 M
Peninsula Capital Partners LLC ✚	MI	1,036.6 M
Equality Asset Management LP ✚	MA	1,033.5 M
Thayer Street Partners Management LLC ✚	NY	1,024.5 M
Saw Mill Capital LLC ✚	NY	1,023.4 M
Huron Capital Partners LLC ✚	MI	1,022.5 M
Centricus Investment Advisors US LLC ✚	CA	1,021.0 M
NorthStar Company LLC ✚	MN	1,020.8 M
WM Partners LP ✚	FL	1,019.6 M
MCD-kissner GP LLC ✚	KS	1,017.6 M

Assets, Funds, Holdings