Covalence Investment Partners, L.P.
CRD 332274SEC# 801-136951Houston, TX
No longer SEC-registered. Covalence Investment Partners, L.P. appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,912 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$238.4M
Fund GAV
$139M
Private funds
3
Employees
7
Accounts
5
Location
Houston, TX
Covalence Investment Partners, L.P. assets under management
Covalence Investment Partners, L.P. operates as an SEC-registered investment adviser based in Houston, TX. It reports $238.4 million in regulatory assets under management and employs 7 people. Covalence Investment Partners, L.P. manages 3 private funds with combined gross assets of $139 million, including Covalence Equity Income Fund, L.P. By regulatory assets, it ranks 4,912 of 6,030 private fund managers.
Covalence Investment Partners, L.P. private funds
3 funds · $139M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Covalence Equity Income Fund, L.P. | Private Equity | $79M | $5M |
| Covalence Equity Income Fund-A, L.P. | Private Equity | $40.1M | $5M |
| Covalence Deejay Fund, L.P. | Private Equity | $19.9M | $1.5M |
Covalence Investment Partners, L.P. owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Covalence Investment Partners (intermediate), L.P. Control | Limited Partner | Over 75% | 2025 |
| Covalence Investment Partners Ugp, LLC Control | General Partner | Under 5% | 2023 |
| Curtis Emerson Control | Chief Financial Officer / Chief Compliance Officer | Under 5% | 2025 |
| David Benjamin Krieger Control | Managing Partner | Under 5% | 2023 |
| David Saad Habachy Control | Managing Partner | Under 5% | 2023 |
| Covalence Investment Partners Ugp, LLC Control | General Partner | — | 2025 |
| David Benjamin Krieger Control | Member | 25-50% | 2023 |
| David Benjamin Krieger Control | Limited Partner | 25-50% | 2025 |
| David Saad Habachy Control | Limited Partner | 50-75% | 2025 |
| David Saad Habachy Control | Member | 50-75% | 2023 |
Frequently asked questions
How much does Covalence Investment Partners, L.P. manage?
Covalence Investment Partners, L.P. reports $238.4 million in regulatory assets under management on its Form ADV.
How many private funds does Covalence Investment Partners, L.P. manage?
Covalence Investment Partners, L.P. manages 3 private funds with combined gross assets of $139 million.
How many employees does Covalence Investment Partners, L.P. have?
Covalence Investment Partners, L.P. reports 7 employees.
Where is Covalence Investment Partners, L.P. located?
Covalence Investment Partners, L.P. is based in Houston, TX.
Does Covalence Investment Partners, L.P. disclose fund performance?
Covalence Investment Partners, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5847 San Felipe St, Suite 930, Houston, TX 77057 |
| Office hours | 9-5 |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 69%
Larger than 31% of 16,306 advisers
AUM vs fund managersTop 81%
Larger than 19% of 6,030 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 51%
More than 49% of 16,824 advisers
Assets under management
$238.4Mregulatory AUM
Discretionary $238.4M