Covalence Deejay Fund, L.P.
Private Equity FundFund ID 805-4612926495Delaware, United States
Gross assets
$19.9M
Min. investment
$1.5M
Beneficial owners
9
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Covalence Deejay Fund, L.P. is a private equity fund managed by Covalence Investment Partners, L.P.. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4612926495 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Covalence Equity Income Fund, L.P. | Private Equity | $79M |
| Covalence Equity Income Fund-A, L.P. | Private Equity | $40.1M |
Frequently asked questions
How large is Covalence Deejay Fund, L.P.?
Covalence Deejay Fund, L.P. reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Covalence Deejay Fund, L.P.?
The stated minimum investment is $1.5 million.
Who manages Covalence Deejay Fund, L.P.?
Covalence Deejay Fund, L.P. is managed by Covalence Investment Partners, L.P.
Does Covalence Deejay Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Houston, TX
Service providers
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds82%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.