COVISION ADVISORS LLC
Adviser information for COVISION ADVISORS LLC last updated from Form ADV on March 27th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 6 | $696.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $696.8M |
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 | 10 | $687.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $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 | <5 | $9.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 21 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-110048 |
|---|---|
| SEC ERA File Number | 801-110048 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285328 |
| Legal Entity Identifier | None |
Principal Office
485 MADISON AVENUE - 23RD FL.NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-584-2100, Fax: None
Chief Compliance Officer
RICHARD D'AGOSTINO
CHIEF FINANCIAL OFFICER
485 MADISON AVENUE 23RD FLOOR
NEW YORK
NY
United States
Tel:
212-584-2107
R***@*******************M
(Full email address available in API data)
Regulatory Contact
KENNETH LANE TELLJOHANN
CIO
485 MADISON AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel:
212-584-2112
K**@*******************M
(Full email address available in API data)
Industry Affiliates
| COVISION GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE COVISION MASTER FUND LTD. | Hedge Fund | $368.5M | $5.0M | 28 |
| THE COVISION ONSHORE FUND LP | Hedge Fund | $319.3M | $5.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TELLJOHANN, KENNETH, LANE | Individual | – | CIO AND MEMBER | 03/2012 | 50-75% |
| RIOLAMA, LLC | Domestic Entity | – | MEMBER | 01/2017 | 25-50% |
| D'AGOSTINO, RICHARD, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2016 | < 5% |
| 41 TRUST#1 LLC | Domestic Entity | – | MEMBER | 01/2022 | 10-25% |
| TRUST OF ROSALIE J. LEVENTRITT U/D 12/23/41 | Domestic Entity | 41 TRUST#1 LLC | MEMBER | 01/2022 | > 75% |
| COOK, TANYA, FEDORUK | Individual | TRUST OF ROSALIE J. LEVENTRITT U/D 12/23/41 | TRUSTEE | 01/2022 |