COVE HILL PARTNERS, L.P.
Adviser information for COVE HILL PARTNERS, L.P. last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 33 |
| 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 | 7 | $3.1B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $3.1B |
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 | 7 | $3.1B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-110748 |
|---|---|
| SEC ERA File Number | 801-110748 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288684 |
| Legal Entity Identifier | None |
Principal Office
888 BOYLSTON STREETSUITE 1410
BOSTON
MA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 857-245-6060, Fax: 617-249-1524
Chief Compliance Officer
DAVID KATZ
GENERAL COUNSEL
888 BOYLSTON STREET
SUITE 1410
BOSTON
MA
United States
Tel:
857-245-6037
Fax:
617-249-1524
D*@*******************M
(Full email address available in API data)
Regulatory Contact
ANDREW BALSON
MANAGING PARTNER
888 BOYLSTON STREET
SUITE 1410
BOSTON
MA
United States
Tel:
857-245-6060
A*@*******************M
(Full email address available in API data)
Industry Affiliates
| COVE HILL PARTNERS I GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| COVE HILL PARTNERS II GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHP STRATEGIC PARTNERS II, LLC | Private Equity Fund | $22.6M | $0.0M | 23 |
| CHP STRATEGIC PARTNERS, LLC | Private Equity Fund | $32.2M | $0.0M | 21 |
| COVE HILL PARTNERS FUND I, L.P. | Private Equity Fund | $1,744.0M | $20.0M | 96 |
| COVE HILL PARTNERS FUND II-B, L.P. | Private Equity Fund | $356.1M | $20.0M | 15 |
| COVE HILL PARTNERS FUND II, L.P. | Private Equity Fund | $973.0M | $20.0M | 93 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOSKOWITZ, LARA, FOX | Individual | – | CHIEF OPERATING OFFICER | 02/2017 | < 5% |
| BALSON, ANDREW, BRETT | Individual | – | MANAGING PARTNER | 01/2017 | > 75% |
| ROBERTS, JUSTIN, ERWICK | Individual | – | MANAGING DIRECTOR | 02/2017 | < 5% |
| COVE HILL PARTNERS MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2017 | < 5% |
| POWER, KEITH, EDWARD | Individual | – | CHIEF FINANCIAL OFFICER | 06/2017 | < 5% |
| BALSON, ANDREW, BRETT | Individual | COVE HILL PARTNERS MANAGEMENT LLC | SOLE MEMBER | 01/2017 | > 75% |
| Kaplan, Zachary, James | Individual | – | MANAGING DIRECTOR | 02/2018 | < 5% |
| Katz, David, Eric | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 05/2019 | < 5% |