Cove Key Bluescape Holdings, LP

Cove Key Bluescape Holdings, LP is a hedge fund operated by Cove Key Management Lp and has approximately $90.3 million in assets. There is currently no minimum investment for Cove Key Bluescape Holdings, LP . Management has no ownership stake in the fund.

Cove Key Bluescape Holdings, LP Overview

Fund Type: hedge  Cove Key Bluescape Holdings, LP is a hedge fund

Private Fund ID: 805-9747338995 Cove Key Bluescape Holdings, LP has a private fund ID of 805-9747338995

Fund Manager: Cove Key Management Lp (Crd# 285856)

Registered Location: Delaware, United States

Total Assets: $90.3 million

Minimum Investment: $0

Private Funds Managed by Cove Key Management Lp (2): Cove Key Master Fund Lp, Cove Key Bluescape Holdings Lp

Cove Key Bluescape Holdings, LP Details

Subadviser: No Is Cove Key Bluescape Holdings, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cove Key Bluescape Holdings, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cove Key Bluescape Holdings, LP have a Reg D exemption?

Audited: Yes  Does Cove Key Bluescape Holdings, LP shave audited financial statements?

Master Fund: Yes  Is Cove Key Bluescape Holdings, LP a master fund?

Feeder Fund: No  Is Cove Key Bluescape Holdings, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cove Key Bluescape Holdings, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): SS&C Technologies, Inc.

Cove Key Bluescape Holdings, LP Charts and Graphs

Total AUM: $90.3 million

column_171}total assets are $90.3 million

Rank: 11138 out of 30967 registered private funds

Minimum Investment: $0

Cove Key Bluescape Holdings, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cove Key Bluescape Holdings, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds