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advised by COVE HILL PARTNERS, L.P.
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $356M | 15 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND II-B, L.P. |
| Dec 18, 2023 | $350M | 15 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND II-B, L.P. |
| Mar 29, 2023 | $350M | 15 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND II-B, L.P. |
| Mar 29, 2022 | $438M | 15 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND II-B, L.P. |
| Mar 30, 2021 | $364M | 15 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND II-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |