COVALIS (GIBRALTAR) LIMITED
Adviser information for COVALIS (GIBRALTAR) LIMITED 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 | Other (specify) |
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Fiscal Year End | DECEMBER |
Legal Location | Gibraltar |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
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 | No |
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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 | 0 | $0 |
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 | – |
---|---|
Compensation | – |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 1 LEVEL 4MADISON BUILDING
MIDTOWN, QUEENSWAY
Gibraltar
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: +350 2250 4600, Fax: None
Chief Compliance Officer
UCHENNA CHRISTOPHER EGBUNIKE
11 CHARLES II STREET
LONDON
United Kingdom
Tel:
+44 203 540 6865
Fax:
+44 207 681 3939
C********@*****************M
(Full email address available in API data)
Industry Affiliates
COVALIS CAPITAL ENHANCED FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
COVALIS CAPITAL FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
COVALIS CAPITAL LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
COVALIS CAPITAL LP | Other investment adviser, including financial planners |
COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $188.8M | $1.0M | 8 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
COVALIS CAPITAL LP | Foreign Entity | – | OWNER | 06/2020 | > 75% |
MECELIS, ZILVINAS | Individual | – | DIRECTOR | 09/2020 | < 5% |
MURPHY, PETER, JOHN | Individual | – | DIRECTOR | 07/2020 | < 5% |
EGBUNIKE, UCHENNA, CHRISTOPHER STUART | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2020 | < 5% |
COVALIS CAPITAL GP LIMITED | Foreign Entity | COVALIS CAPITAL LP | GENERAL PARTNER | 06/2020 | |
IGE INVESTMENTS LIMITED | Foreign Entity | COVALIS CAPITAL LP | LIMITED PARTNER | 06/2020 | > 75% |
IGE INVESTMENTS LIMITED | Foreign Entity | COVALIS CAPITAL GP LIMITED | SHAREHOLDER | 06/2020 | 50-75% |
MECELIS, ZILVINAS | Individual | IGE INVESTMENTS LIMITED | SHAREHOLDER | 06/2020 | > 75% |
MURPHY, PETER, JOHN | Individual | COVALIS CAPITAL GP LIMITED | SHAREHOLDER | 12/2020 | 25-50% |
LOWY, JOSHUA, ALLEN | Individual | – | HEAD OF ACCOUNTS (VALUATIONS) AND HEAD OF RISK MANAGEMENT | 05/2020 | < 5% |
Payas, Aaron | Individual | – | DIRECTOR | 01/2021 | < 5% |
BRAVO GARCIA, GREGORIO, INOCENCIO | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
NATIONAL GRID PLC | SPONSORED ADR NE | 35M | 616K | – |