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advised by CARTOGRAPHER
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 10, 2016 | $45.2M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Aug 8, 2016 | $45.2M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Aug 8, 2016 | $45.2M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Jun 30, 2016 | $45.2M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Mar 30, 2016 | $45.5M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| May 26, 2015 | $76.7M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Apr 22, 2015 | $76.7M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Apr 22, 2015 | $76.7M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Apr 15, 2015 | $76.7M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Mar 30, 2015 | $76.7M | 74 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Feb 10, 2015 | $89.2M | 55 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Oct 9, 2014 | $89.2M | 55 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Aug 22, 2014 | $89.2M | 55 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Apr 3, 2014 | $89.2M | 55 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Mar 31, 2014 | $72.7M | 55 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Apr 1, 2013 | $89.3M | 69 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Aug 23, 2012 | $90.1M | 70 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| May 23, 2012 | $90.1M | 70 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Mar 29, 2012 | $90.1M | 70 | $500,000 | 100.0% | yes | COVENANT GLOBAL ALPHA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Houston | Texas | United States | no | 8-35008 |