DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COVE HILL PARTNERS, L.P.
Delaware, 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 | $1.7B | 96 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Dec 18, 2023 | $1.5B | 96 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Mar 29, 2023 | $1.5B | 96 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Mar 29, 2022 | $1.4B | 96 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Mar 30, 2021 | $1.9B | 96 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Mar 20, 2020 | $1.2B | 95 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| May 2, 2019 | $1.0B | 94 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Mar 28, 2019 | $1.0B | 94 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Feb 5, 2018 | $950M | 94 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Jan 10, 2018 | $950M | 94 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, L.P. |
| Sep 8, 2017 | $950M | 94 | $20.0M | 0.0% | yes | COVE HILL PARTNERS FUND I, 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 |