COVE CAPITAL MANAGEMENT INC.

Adviser information for COVE CAPITAL MANAGEMENT INC. last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $208.8M
Non-Discretionary 0 $0
Total 1 $208.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $208.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based feesNEGOTIATED FEE

Identifiers

SEC RIA File Number 801-108198
SEC ERA File Number 801-108198
SEC CIK Numbers None
SEC CRD Numbers 284649
Legal Entity Identifier 549300Z4HILYR71U4T58

Principal Office

7003 CHADWICK DR.
SUITE 238
BRENTWOOD
TN
United States
Monday - Friday, 9AM-5PM
Tel: 615-730-7410, Fax: None

Chief Compliance Officer

DOUGLAS BRYANT
PRESIDENT, CHIEF INVESTMENT OFFICER
7003 CHADWICK DR.
SUITE 238
BRENTWOOD
TN
United States
Tel: 615-730-7410
(Full email address available in API data)

Regulatory Contact

DOUGLAS BRYANT
PRESIDENT, CHIEF INVESTMENT OFFICER
7003 CHADWICK DR.
SUITE 238
BRENTWOOD
TN
United States
Tel: 615-730-7410
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BRYANT, DOUGLAS, EDWARD Individual PRESIDENT - CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER 09/2016 > 75%

No. Employees, Historic

10502020202120222023202420251 on 2/12/20201 on 3/30/20201 on 3/29/20211 on 3/22/20221 on 7/12/20223 on 3/14/20233 on 3/21/2024

RAUM, Historic

700M350M0202020212022202320242025162929396 on 2/12/2020203148692 on 3/30/2020658422821 on 3/29/2021289295342 on 3/22/2022289295342 on 7/12/2022178813726 on 3/14/2023208780455 on 3/21/2024

No. Clients, Historic

10502020202120222023202420251 on 2/12/20201 on 3/30/20201 on 3/29/20211 on 3/22/20221 on 7/12/20221 on 3/14/20231 on 3/21/2024