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Type	Result	AUM ($B)

Cove Key Master Fund LP
Firm	Cove Key Management LP ✚
Fund #	805-3458207436
CIK #	0001692764
Sale	2017-02-01 ($4.9 M Sold)
Fund	Hedge Fund
Phone	7134610052
Address	c/o Walkers George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cove Key Fund GP LP - General Partner
Custodian	CIBC Bank USA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs International, The Private Bank
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-01-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Jeff Coviello	Director
John Kiani	Director
Cove Key Management LP	Promoter

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