TEN COVES CAPITAL, LP
Adviser information for TEN COVES CAPITAL, LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 10 | $990.5M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $990.5M |
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 | $990.5M |
| 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 | 801-119818 |
|---|---|
| SEC ERA File Number | 801-119818 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311121 |
| Legal Entity Identifier | None |
Principal Office
1019 POST ROADDARIEN
CT
United States
Monday - Friday, 8 A.M - 6 P.M
Tel: 203-983-3239, Fax: None
Chief Compliance Officer
TANU SUNEJA
CHIEF FINANCIAL OFFICER
1019 POST ROAD
DARIEN
CT
United States
Tel:
203-434-2034
T**********@***********M
(Full email address available in API data)
Regulatory Contact
STEVEN PIAKER
MANAGING PARTNER
1019 POST ROAD
DARIEN
CT
United States
Tel:
860-916-2295
S************@***********M
(Full email address available in API data)
Industry Affiliates
| TEN COVES CAPITAL I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TEN COVES CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TEN COVES CAPITAL III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TEN COVES CAPITAL IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TEN COVES CAPITAL I, LP | Private Equity Fund | $165.4M | $0.0M | 45 |
| TEN COVES CAPITAL II CO-INVEST, LP | Private Equity Fund | $14.5M | $0.1M | 16 |
| TEN COVES CAPITAL II, LP | Private Equity Fund | $255.3M | $5.0M | 50 |
| TEN COVES CAPITAL III, LP | Private Equity Fund | $289.7M | $0.0M | 73 |
| TEN COVES CAPITAL IV, LP | Private Equity Fund | $223.5M | $0.0M | 22 |
| TEN COVES II Q4 HOLDINGS LLC | Private Equity Fund | $15.4M | $0.0M | 2 |
| TEN COVES II TM HOLDINGS LLC | Private Equity Fund | $10.5M | $0.0M | 2 |
| TEN COVES II TM HOLDINGS-B LLC | Private Equity Fund | $4.8M | $0.0M | 3 |
| TEN COVES II TM HOLDINGS-C LLC | Private Equity Fund | $5.4M | $0.0M | 1 |
| TEN COVES KCPL HOLDINGS, LP | Private Equity Fund | $6.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KITTREDGE, DANIEL, JOHN | Individual | – | MANAGING PARTNER | 10/2020 | < 5% |
| PIAKER, STEVEN, FREDERICK | Individual | – | MANAGING PARTNER | 10/2020 | < 5% |
| PIAKER, STEVEN, FREDERICK | Individual | TEN COVES CT PARTNERS, LP | LIMITED PARTNER | 10/2020 | 25-50% |
| RANA, MANU, SINGH | Individual | – | FOUNDING PARTNER | 10/2020 | 25-50% |
| MAY, EDWIN, HYLAND | Individual | – | MANAGING PARTNER | 10/2020 | < 5% |
| TEN COVES MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2020 | < 5% |
| KITTREDGE, DANIEL, JOHN | Individual | TEN COVES CT PARTNERS, LP | LIMITED PARTNER | 10/2020 | 25-50% |
| Suneja, Tanu, Girdhar | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 02/2021 | < 5% |
| TEN COVES CT PARTNERS, LP | Domestic Entity | – | OWNER | 10/2020 | 50-75% |
| TEN COVES MANAGEMENT, LLC | Domestic Entity | TEN COVES CT PARTNERS, LP | GENERAL PARTNER | 10/2020 |