DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

COVE KEY MANAGEMENT LP

CRD 285856

HOUSTON, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:059ce983-8da4-6d37-8885-83009e34ee92

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 4
On other graphs: 0
Observed: Nov 15, 2016 to Mar 30, 2020
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $98.3MItem 5.F on the latest filing (2020-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $98.3M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 2
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $98.3Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-108710
CRD: 285856
Filings on the tape: 12
First filed: Nov 15, 2016
Latest filed: Mar 30, 2020
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COVE KEY MASTER FUND LP	Hedge Fund	$82.9M	Mar 30, 2020	20	Jan 27, 2017	reported	021-278712
COVE KEY BLUESCAPE HOLDINGS, LP	Hedge Fund	$15.4M	Mar 30, 2020	1	Jan 27, 2017	reported	021-277650

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
COVE KEY GP MANAGEMENT LLC	GENERAL PARTNER	Na	yes	05/2016	Nov 15, 2016	Mar 30, 2020
COVIELLO, JEFFREY, ROBERT	MANAGER, MEMBER	D	yes	05/2016	Nov 15, 2016	Mar 30, 2020
COVIELLO, JEFFREY, ROBERT	LIMITED PARTNER AND CCO	C	yes	05/2016	Nov 15, 2016	Mar 30, 2020
KIANI-ASLANI, JOHN	Member	D	yes	05/2016	Nov 15, 2016	Mar 30, 2020
KIANI-ASLANI, JOHN	LIMITED PARTNER	C	yes	05/2016	Nov 15, 2016	Mar 30, 2020

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COVE KEY FUND GP LP	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
GARDEN CITY	NY	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 30, 2020	$98.3M	$98.3M	2	2	1	2	$98.3M
2018	Mar 28, 2019	$968M	$212M	3	3	1	2	$212M
2017	Mar 30, 2018	$218M	$160M	3	3	1	2	$160M
2016	Mar 17, 2017	$107M	$107M	5	4	n/a	2	$107M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$98.3M	$968M	-89.8%	$107M	-2.7%	2	3	1	1

Relationships

Advises (2)

→ COVE KEY BLUESCAPE HOLDINGS, LPPrivate fundHedge Fund, IA
Jan 27, 2017 to presentfactForm ADV
→ COVE KEY MASTER FUND LPPrivate fundHedge Fund, IA
Jan 27, 2017 to presentfactForm ADV

Controls (3)

← COVIELLO, JEFFREY, ROBERTOwnerMANAGER, MEMBER, ownership code D, individual
Nov 15, 2016 to presentfactForm ADV
← KIANI-ASLANI, JOHNOwnerMEMBER, ownership code D, individual
Nov 15, 2016 to presentfactForm ADV
← COVE KEY GP MANAGEMENT LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Nov 15, 2016 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2020
Regulatory AUM changed
Cove Key Management Lp reported RAUM $98.3M, down 90% from $968.2M (2019-03-28 to 2020-03-30)
Form ADVobserved 5 days ago
$-870M
Occurred
Mar 28, 2019
Regulatory AUM changed
Cove Key Management Lp reported RAUM $968.2M, up 343% from $218.5M (2018-05-25 to 2019-03-28)
Form ADVobserved 5 days ago
$750M
Occurred
Mar 30, 2018
Regulatory AUM changed
Cove Key Management Lp reported RAUM $218.5M, up 104% from $106.9M (2017-09-28 to 2018-03-30)
Form ADVobserved 5 days ago
$112M
Occurred
Nov 15, 2016
First Form ADV filing
Cove Key Management, Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:059ce983-8da4-6d37-8885-83009e34ee92
First observed: Nov 15, 2016
Last observed: Mar 30, 2020 78 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COVE KEY MANAGEMENT LP

CRD 285856

HOUSTON, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:059ce983-8da4-6d37-8885-83009e34ee92

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COVE KEY MASTER FUND LP

Hedge Fund

$82.9M

Mar 30, 2020

Jan 27, 2017

reported

021-278712

COVE KEY BLUESCAPE HOLDINGS, LP

Hedge Fund

$15.4M

Mar 30, 2020

Jan 27, 2017

reported

021-277650

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

COVE KEY GP MANAGEMENT LLC

GENERAL PARTNER

yes

05/2016

Nov 15, 2016

Mar 30, 2020

COVIELLO, JEFFREY, ROBERT

MANAGER, MEMBER

yes

05/2016

Nov 15, 2016

Mar 30, 2020

COVIELLO, JEFFREY, ROBERT

LIMITED PARTNER AND CCO

yes

05/2016

Nov 15, 2016

Mar 30, 2020

KIANI-ASLANI, JOHN

Member

yes

05/2016

Nov 15, 2016

Mar 30, 2020

KIANI-ASLANI, JOHN

LIMITED PARTNER

yes

05/2016

Nov 15, 2016

Mar 30, 2020

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COVE KEY FUND GP LP

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

GARDEN CITY

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 30, 2020

$98.3M

2018

Mar 28, 2019

$968M

$212M

2017

Mar 30, 2018

$218M

$160M

2016

Mar 17, 2017

$107M

n/a

$107M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$98.3M

$968M

-89.8%

$107M

-2.7%