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.

Adviser

COVALIS CAPITAL LLPCRD 174043

Fund type

Hedge Fund

Latest reported GAV

$233Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$241M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

8700%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 24, 2021

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-8986086118

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bbc8da81-2a70-79f0-226f-a10f62b9ae05

First observed

Mar 24, 2021

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed 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.