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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

COVALIS CAPITAL LLP

CRD 174043

LONDON

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:08478152-4df5-d7de-d139-a27bbde0804a

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 2
On other graphs: 0
Observed: Mar 30, 2018 to Jun 30, 2026
2 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: $4.8BItem 5.F on the latest filing (2026-06-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.6B
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: 25
Advisory employees: 17
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 15
Custody, client assets: $3.2B
SEC number: 801-136959
CRD: 174043
Filings on the tape: 2
First filed: Mar 30, 2018
Latest filed: Jun 30, 2026
Organised: Limited Liability Partnership

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
COVALIS CAPITAL ENHANCED MASTER FUND LTD	Hedge Fund	$990M	Mar 28, 2024	17	Mar 31, 2017	reported	021-299895
COVALIS CAPITAL MASTER FUND LTD	Hedge Fund	$988M	Mar 28, 2024	10	Jan 6, 2016	reported	021-229208
COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SP	Hedge Fund	$233M	Mar 28, 2024	4	Mar 24, 2021	reported	n/a
COVALIS CAPITAL FUND LTD	Hedge Fund	$122M	Jan 21, 2016	7	Jan 6, 2016	dropped	021-193843
COVALIS CAPITAL FUND LP	Hedge Fund	$22.0M	Jan 21, 2016	1	Jan 6, 2016	dropped	021-229208

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
COVALIS CAPITAL (CAYMAN) LIMITED	Owner	E	yes	05/2012	Mar 30, 2018	Mar 30, 2018
COVALIS CAPITAL (UK) LIMITED	MEMBER OF THE LLP	E	yes	04/2012	Mar 30, 2018	Mar 30, 2018
COVALIS CAPITAL GP LIMITED	GENERAL PARTNER	F	yes	04/2012	Mar 30, 2018	Mar 30, 2018
COVALIS CAPITAL LP	Owner	E	yes	08/2012	Mar 30, 2018	Mar 30, 2018
IGE INVESTMENTS LIMITED	LIMITED PARTNER	E	yes	12/2016	Mar 30, 2018	Mar 30, 2018
IGE INVESTMENTS LIMITED	Shareholder	E	yes	11/2017	Mar 30, 2018	Mar 30, 2018
MECELIS, ZILVINAS	Shareholder	E	yes	11/2016	Mar 30, 2018	Mar 30, 2018
MITCHELL, TOBY, JAMES	MEMBER OF LLP, CHIEF COMPLIANCE OFFICER	Na	yes	05/2012	Mar 30, 2018	Mar 30, 2018
LEE, JOHN, (NMN)	DIRECTOR, COVALIS CAPITAL UK LIMITED	Na	no	06/2017	Mar 30, 2018	Mar 30, 2018
MECELIS, ZILVINAS	MEMBER OF EXECUTIVE COMMITTEE	Na	no	04/2012	Mar 30, 2018	Mar 30, 2018
MURPHY, PETER, JOHN	EXECUTIVE COMMITTEE MEMBER	Na	no	04/2012	Mar 30, 2018	Mar 30, 2018

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
COVALIS CAPITAL (AMERICA) LLC	n/a	Former SEC adviser	$741M	N	yes	n/a
COVALIS CAPITAL ENHANCED FUND GP LTD	n/a	n/a	n/a	N	yes	n/a
COVALIS CAPITAL FUND GP LIMITED	n/a	n/a	n/a	N	yes	n/a
COVALIS CAPITAL GP LIMITED	n/a	n/a	n/a	Y	yes	n/a
COVALIS CAPITAL LP	n/a	n/a	n/a	Y	no	n/a
COVALIS CAPITAL LUXEMBOURG GP SARL	n/a	n/a	n/a	Y	no	n/a
COVALIS CAPITAL LUXEMBOURG II GP SARL	n/a	n/a	n/a	Y	no	n/a

Relationships

Affiliated with (2)

→ COVALIS CAPITAL (AMERICA) LLCRegistered adviserother investment adviser, common control
factForm ADV
← COVALIS CAPITAL (AMERICA) LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV

Advises (5)

→ COVALIS CAPITAL MASTER FUND LTDPrivate fundHedge Fund, ERA
Jan 6, 2016 to presentfactForm ADV
→ COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SPPrivate fundHedge Fund, ERA
Mar 24, 2021 to presentfactForm ADV
→ COVALIS CAPITAL ENHANCED MASTER FUND LTDPrivate fundHedge Fund, ERA
Mar 31, 2017 to presentfactForm ADV
→ COVALIS CAPITAL FUND LPPrivate fundHedge Fund, ERA, no longer reported
Jan 6, 2016 to Jan 21, 2016factForm ADV
→ COVALIS CAPITAL FUND LTDPrivate fundHedge Fund, ERA, no longer reported
Jan 6, 2016 to Jan 21, 2016factForm ADV

Controls (6)

← MITCHELL, TOBY, JAMESOwnerMEMBER OF LLP, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2018 to Mar 30, 2018factForm ADV
← MECELIS, ZILVINASOwnerSHAREHOLDER, ownership code E, individual
Mar 30, 2018 to Mar 30, 2018factForm ADV
← COVALIS CAPITAL (CAYMAN) LIMITEDOwnerOWNER, ownership code E, foreign entity
Mar 30, 2018 to Mar 30, 2018factForm ADV
← COVALIS CAPITAL GP LIMITEDOwnerGENERAL PARTNER, ownership code F, foreign entity
Mar 30, 2018 to Mar 30, 2018factForm ADV
← COVALIS CAPITAL LPOwnerOWNER, ownership code E, foreign entity
Mar 30, 2018 to Mar 30, 2018factForm ADV
← IGE INVESTMENTS LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 30, 2018 to Mar 30, 2018factForm ADV

Owns (3)

← LEE, JOHN, (NMN)OwnerDIRECTOR, COVALIS CAPITAL UK LIMITED, ownership code NA, individual
Mar 30, 2018 to Mar 30, 2018factForm ADV
← MECELIS, ZILVINASOwnerMEMBER OF EXECUTIVE COMMITTEE, ownership code NA, individual
Mar 30, 2018 to Mar 30, 2018factForm ADV
← MURPHY, PETER, JOHNOwnerEXECUTIVE COMMITTEE MEMBER, ownership code NA, individual
Mar 30, 2018 to Mar 30, 2018factForm ADV

Dated events

Occurred
Jun 30, 2026
Regulatory AUM changed
Covalis Capital Llp reported RAUM $4.8B, up 509% from $786.3M (2018-03-30 to 2026-06-30)
Form ADVobserved 4 days ago
$4.0B
Occurred
Mar 30, 2018
First Form ADV filing
Covalis Capital Llp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:08478152-4df5-d7de-d139-a27bbde0804a
First observed: Mar 30, 2018
Last observed: Jun 30, 2026 2 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.

COVALIS CAPITAL LLP

CRD 174043

LONDON

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:08478152-4df5-d7de-d139-a27bbde0804a

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COVALIS CAPITAL ENHANCED MASTER FUND LTD

Hedge Fund

$990M

Mar 28, 2024

Mar 31, 2017

reported

021-299895

COVALIS CAPITAL MASTER FUND LTD

Hedge Fund

$988M

Mar 28, 2024

Jan 6, 2016

reported

021-229208

COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SP

Hedge Fund

$233M

Mar 28, 2024

Mar 24, 2021

reported

n/a

COVALIS CAPITAL FUND LTD

Hedge Fund

$122M

Jan 21, 2016

Jan 6, 2016

dropped

021-193843

COVALIS CAPITAL FUND LP

Hedge Fund

$22.0M

Jan 21, 2016

Jan 6, 2016

dropped

021-229208

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

COVALIS CAPITAL (CAYMAN) LIMITED

Owner

yes

05/2012

Mar 30, 2018

COVALIS CAPITAL (UK) LIMITED

MEMBER OF THE LLP

yes

04/2012

Mar 30, 2018

COVALIS CAPITAL GP LIMITED

GENERAL PARTNER

yes

04/2012

Mar 30, 2018

COVALIS CAPITAL LP

Owner

yes

08/2012

Mar 30, 2018

IGE INVESTMENTS LIMITED

LIMITED PARTNER

yes

12/2016

Mar 30, 2018

IGE INVESTMENTS LIMITED

Shareholder

yes

11/2017

Mar 30, 2018

MECELIS, ZILVINAS

Shareholder

yes

11/2016

Mar 30, 2018

MITCHELL, TOBY, JAMES

MEMBER OF LLP, CHIEF COMPLIANCE OFFICER

yes

05/2012

Mar 30, 2018

LEE, JOHN, (NMN)

DIRECTOR, COVALIS CAPITAL UK LIMITED

06/2017

Mar 30, 2018

MECELIS, ZILVINAS

MEMBER OF EXECUTIVE COMMITTEE

04/2012

Mar 30, 2018

MURPHY, PETER, JOHN

EXECUTIVE COMMITTEE MEMBER

04/2012

Mar 30, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COVALIS CAPITAL (AMERICA) LLC

n/a

Former SEC adviser

$741M

yes

n/a

COVALIS CAPITAL ENHANCED FUND GP LTD

n/a

yes

n/a

COVALIS CAPITAL FUND GP LIMITED

n/a

yes

n/a

COVALIS CAPITAL GP LIMITED

n/a

yes

n/a

COVALIS CAPITAL LP

n/a

COVALIS CAPITAL LUXEMBOURG GP SARL

n/a

COVALIS CAPITAL LUXEMBOURG II GP SARL

n/a