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Type	Result	AUM

Covalent Capital Partners Master Fund LP
Firm	Covalent Partners LLC ✚
Fund #	805-5611845714
CIK #	0001456168
Sale	2006-06-01 (336.6 M Sold)
Fund	Hedge Fund
Phone	6176585500
Address	30 Monument Square Concord, Massachusetts 01742
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Covalent Capital Partners GP LLC
Custodian	Citizens Bank National Association, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, The Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young
Marketer	Park Hill Group LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-09-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$558,558
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Covalent Partners LLC	Promoter
Robert Hockett	Executive Officer
William Benjes	Executive Officer
Covalent Capital Partners GP LLC	Executive Officer
Brett Lamonda	Executive Officer

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