Cove Key Master Fund LP

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Fund Information and Directors

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Cove Key Master Fund LP
Firm Cove Key Management LP
Fund #805-3458207436
CIK #0001692764
Sale2017-02-01 (4.9 M Sold)
FundHedge Fund
Phone7134610052
Addressc/o Walkers
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802010201320172021
Fund Details
DirectorCove Key Fund GP LP - General Partner
CustodianCIBC Bank USA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs International, The Private Bank
AuditorErnst & Young Ltd
Marketer
BrokerGoldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2019-01-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors20
DirectorsRole2011 - 2026
Jeff Coviello Director
John Kiani Director
Cove Key Management LP Promoter
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