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SEC-registered adviser

C••••• C••••••• L••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 337515SEC 801-134206websiteIAPD
Latest filing May 1, 2026
First filing on the tape Jul 22, 2025 · 4 filings
SEC status approved since Aug 28, 2025
RAUM
$405M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$405M as of May 1, 2026
Jul 22, 2025$0 then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 1, 2026
Jul 22, 20250 then
Employees (5.A)7 as of May 1, 2026
Jul 22, 20255 then
Private funds1 as of May 1, 2026
Dec 23, 20251 then
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of May 1, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$135MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$405M, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$405M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$405M for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • G••••• S••••• · Principal And Managing Membercontrol
        since 02/2025 · owns 75% or more
      • H••••••• J••••••• M•••••• · Cfo, Cco, Coocontrol
        since 05/2025 · owns less than 5%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $402M to $405M
        Dec 23, 2025 to Mar 30, 2026
      • Discretionary RAUM · $402M to $405M
        Dec 23, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $402M to $405M
        Dec 23, 2025 to Mar 30, 2026
      • RAUM · $402M to $405M
        Dec 23, 2025 to Mar 30, 2026
      • Related bank · false to true
        Dec 23, 2025 to Mar 30, 2026
      • Accounts · 0 to 3
        Jul 22, 2025 to Dec 23, 2025
      • Pooled vehicle clients · unset to 3.0
        Jul 22, 2025 to Dec 23, 2025
      • Assets in custody · unset to 402000000.0
        Jul 22, 2025 to Dec 23, 2025
      • Custody of client assets · false to true
        Jul 22, 2025 to Dec 23, 2025
      • Employees · 5 to 7
        Jul 22, 2025 to Dec 23, 2025
      • Private funds · unset to 1
        Jul 22, 2025 to Dec 23, 2025
      • Discretionary RAUM · $0 to $402M
        Jul 22, 2025 to Dec 23, 2025
      • Pooled vehicle RAUM · unset to 402000000.0
        Jul 22, 2025 to Dec 23, 2025
      • RAUM · $0 to $402M
        Jul 22, 2025 to Dec 23, 2025
      Signals
      No event on the tape.
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      covaracapital.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-970-6690reportedpublic record, Form ADV, May 1, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026