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Cove Hill Partners Fund I, L.P.

Private Equity FundFund ID 805-9278971819Delaware, United States
Gross assets
$2.09B
Min. investment
$20M
Beneficial owners
96
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Cove Hill Partners Fund I, L.P. is a private equity fund managed by Cove Hill Partners, L.P.. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $20 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 ID805-9278971819
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cove Hill Partners Fund III, L.P.Private Equity$1.28B
Cove Hill Partners Fund II, L.P.Private Equity$1.01B
Cove Hill Partners Fund Iii-B, L.P.Private Equity$525.7M
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Frequently asked questions

How large is Cove Hill Partners Fund I, L.P.?

Cove Hill Partners Fund I, L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Cove Hill Partners Fund I, L.P.?

The stated minimum investment is $20 million.

Who manages Cove Hill Partners Fund I, L.P.?

Cove Hill Partners Fund I, L.P. is managed by Cove Hill Partners, L.P.

Does Cove Hill Partners Fund I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.09B▲ 16%
Mar '25 — $1.81BApr '25 — $1.81BMay '25 — $1.81BJun '25 — $1.81BJul '25 — $1.81BAug '25 — $1.81BSep '25 — $1.81BOct '25 — $1.81BNov '25 — $1.81BDec '25 — $1.81BJan '26 — $1.81BFeb '26 — $1.81BMar '26 — $2.09BApr '26 — $2.09BMay '26 — $2.09BJun '26 — $2.09B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.