ALCOVA CAPITAL MANAGEMENT LP
Adviser information for ALCOVA CAPITAL MANAGEMENT LP 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 2 | $166.1M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $166.1M |
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 | 2 | $166.1M |
| 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 AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113943 |
|---|---|
| SEC ERA File Number | 801-113943 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298021 |
| Legal Entity Identifier | None |
Principal Office
570 LEXINGTON AVENUE, 43RD FLOORNEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00 PM (EST)
Tel: (212) 320-8387, Fax: None
Chief Compliance Officer
TRISTAN GREENE
CHIEF FINANCIAL OFFICER
570 LEXINGTON AVENUE, 43RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 320-8384
T******@************M
(Full email address available in API data)
Regulatory Contact
RUSSELL DIAMOND
CHIEF EXECUTIVE OFFICER
570 LEXINGTON AVENUE, 43RD FLOOR
NEW YORK
NY
United States
Tel:
(212) 320-8387
R*******@************M
(Full email address available in API data)
Industry Affiliates
| ALCOVA CAPITAL MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALCOVA CAPITAL OPPORTUNITY ZONE FUND, L.P. | Real Estate Fund | $17.6M | $0.1M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIAMOND, RUSSELL, MATTHEW | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2016 | 25-50% |
| GRODIN, MATTHEW | Individual | – | CHIEF INVESTMENT OFFICER | 08/2016 | 25-50% |
| ALCOVA CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2016 | < 5% |
| DIAMOND, RUSSELL, MATTHEW | Individual | ALCOVA CAPITAL MANAGEMENT GP LLC | OWNER | 02/2019 | 25-50% |
| GRODIN, MATTHEW | Individual | ALCOVA CAPITAL MANAGEMENT GP LLC | OWNER | 02/2019 | 50-75% |
| Greene, Tristan | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |