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CRD 311121
DARIEN, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TEN COVES CAPITAL III, LP | Private Equity Fund | $290M | Dec 11, 2024 | 73 | Mar 31, 2022 | reported | 021-382606 |
| TEN COVES CAPITAL II, LP | Private Equity Fund | $255M | Dec 11, 2024 | 50 | Mar 29, 2017 | reported | 021-270403 |
| TEN COVES CAPITAL IV, LP | Private Equity Fund | $223M | Dec 11, 2024 | 22 | Mar 27, 2024 | reported | 021-479314 |
| TEN COVES CAPITAL I, LP | Private Equity Fund | $165M | Dec 11, 2024 | 45 | Mar 28, 2014 | reported | 021-206575 |
| TEN COVES II Q4 HOLDINGS LLC | Private Equity Fund | $15.4M | Dec 11, 2024 | 2 | Mar 17, 2020 | reported | n/a |
| TEN COVES CAPITAL II CO-INVEST, LP | Private Equity Fund | $14.5M | Dec 11, 2024 | 16 | Mar 26, 2019 | reported | 021-312009 |
| TEN COVES II TM HOLDINGS LLC | Private Equity Fund | $10.5M | Dec 11, 2024 | 2 | Mar 17, 2020 | reported | n/a |
| TEN COVES KCPL HOLDINGS, LP | Private Equity Fund | $6.0M | Dec 11, 2024 | 1 | Mar 30, 2023 | reported | n/a |
| TEN COVES II TM HOLDINGS-C LLC | Private Equity Fund | $5.4M | Dec 11, 2024 | 1 | Oct 16, 2020 | reported | n/a |
| TEN COVES II TM HOLDINGS-B LLC | Private Equity Fund | $4.8M | Dec 11, 2024 | 3 | Mar 17, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KITTREDGE, DANIEL, JOHN | LIMITED PARTNER | C | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| KITTREDGE, DANIEL, JOHN | MANAGING PARTNER | Na | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| MAY, EDWIN, HYLAND | MANAGING PARTNER | Na | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| PIAKER, STEVEN, FREDERICK | LIMITED PARTNER | C | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| PIAKER, STEVEN, FREDERICK | MANAGING PARTNER | Na | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| RANA, MANU, SINGH | FOUNDING PARTNER | C | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| Suneja, Tanu, Girdhar | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 02/2021 | Mar 26, 2021 | Dec 11, 2024 |
| TEN COVES CT PARTNERS, LP | Owner | D | yes | 10/2020 | Mar 31, 2022 | Dec 11, 2024 |
| TEN COVES MANAGEMENT, LLC | GENERAL PARTNER | F | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| TEN COVES MANAGEMENT, LLC | GENERAL PARTNER | Na | yes | 10/2020 | Oct 16, 2020 | Dec 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TEN COVES CAPITAL I GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| TEN COVES CAPITAL II GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| TEN COVES CAPITAL III GP, LP | n/a | n/a | n/a | Y | no | n/a |
| TEN COVES CAPITAL IV GP, LP | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.0B | $1.0B | 11 | 9 | 1 | 9 | n/a |
| 2024 | Mar 31, 2025 | $1.1B | $1.1B | 11 | 9 | 1 | 10 | n/a |
| 2023 | Mar 27, 2024 | $990M | $990M | 10 | 9 | 1 | 10 | $990M |
| 2022 | Mar 30, 2023 | $744M | $744M | 10 | 9 | 1 | 9 | $744M |
| 2021 | Mar 31, 2022 | $858M | $858M | 9 | 8 | 1 | 8 | $858M |
| 2020 | Mar 26, 2021 | $383M | $383M | 9 | 8 | 0 | 7 | $383M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $1.1B | -2.9% | $744M | 11.4% | 11 | 11 | 1 | 1 |