COVALENT PARTNERS LLC
Adviser information for COVALENT PARTNERS LLC last updated from Form ADV on March 26th, 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 | 4 |
|---|---|
| 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 | 4 | $133.6M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $133.6M |
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 | 4 | $133.6M |
| 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 | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
30 MONUMENT SQUARESUITE 250
CONCORD
MA
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 617-658-5500, Fax: 617-658-5550
Chief Compliance Officer
GAIL MATTERA
115 WEST 45TH STREET
2ND FLOOR
NEW YORK
NY
United States
Tel:
310-806-6267
C*************@**************M
(Full email address available in API data)
Regulatory Contact
WILLIAM BENJES
MANAGING MEMBER
30 MONUMENT SQUARE
SUITE 250
CONCORD
MA
United States
Tel:
617-658-5500
W**@**********************M
(Full email address available in API data)
Industry Affiliates
| COVALENT CAPITAL PARTNERS GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
| COVALENT CAPITAL PARTNERS 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 |
|---|---|---|---|---|
| COVALENT CAPITAL PARTNERS MASTER FUND, L.P. | Hedge Fund | $133.6M | $5.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOCKETT, ROBERT, LEE | Individual | – | MANAGING MEMBER | 07/2005 | 10-25% |
| BENJES, WILLIAM, DUNCAN | Individual | – | MANAGING MEMBER | 05/2009 | 25-50% |
| Mattera, Gail, Kelly | Individual | – | CCO | 03/2022 | < 5% |
| LAMONDA, BRETT, DAVID | Individual | – | MANAGING MEMBER | 01/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| PETIQ INC | NOTE 4.000% 6/0 | 1M | – | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 402K | 50K | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 522 | 23K | – |
| CALIFORNIA RES CORP | COM STOCK | 1M | 19K | – |
| CINEMARK HLDGS INC | COM | 3M | 135K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 3K | 75K | – |
| NOBLE CORP PLC | ORD SHS A | 756K | 17K | – |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | 20K | 26K | – |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 6K | 164K | – |
| VIVID SEATS INC | COM CL A | 1M | 225K | – |