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Type	Result	AUM ($B)

CCAP Fund 3 LP
Firm	Covariance Capital Management Inc ✚
Fund #	805-1877613000
CIK #	0001538776
Sale	2011-12-27 ($18.0 M Sold)
Fund	Hedge Fund
Phone	7137702015
Address	6400 Fannin, Suite 2400 Houston, Texas 77030
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Investment Manager Covariance Capital Management Inc
General Partner Ccap GP LLC

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False

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