Covenant Total Return Fund LP

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Fund Information and Directors

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Covenant Total Return Fund LP
Firm CFS LLC
Fund #805-5540868116
CIK #0001428056
Sale2008-06-01 ($500.0 M Offered, $146.3 M Sold)
FundHedge Fund
Phone4058486999
Address210 Park Avenue, Suite 3000
Oklahoma City, Oklahoma 73102
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
15012090603002008201020132016
Fund Details
Director
Custodian
AuditorRothstein Kass & Company LLP, Kaufman Rossin & Co PA
MarketerRiverrock Securities LLC, REVA Capital Markets LLC
BrokerNational Financial Services LLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2013-10-15 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$500,000
Remaining$353,689,392
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Covenant Financial Services LLC Executive Officer
Stephen Hartman Executive Officer
Stephen Shafer Executive Officer
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tony@aum13f.com