Covalence Equity Income Fund, L.P.
Private Equity FundFund ID 805-5790079513Delaware, United States
Gross assets
$79M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Covalence Equity Income Fund, L.P. is a private equity fund managed by Covalence Investment Partners, L.P.. The fund reports $79 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $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 | 805-5790079513 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Covalence Equity Income Fund-A, L.P. | Private Equity | $40.1M |
| Covalence Deejay Fund, L.P. | Private Equity | $19.9M |
Frequently asked questions
How large is Covalence Equity Income Fund, L.P.?
Covalence Equity Income Fund, L.P. reports $79 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Covalence Equity Income Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Covalence Equity Income Fund, L.P.?
Covalence Equity Income Fund, L.P. is managed by Covalence Investment Partners, L.P.
Does Covalence Equity Income 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.