Covenant Holdings, LLC – Fund Data

Private Funds

Covenant Holdings, LLC

Covenant Holdings, LLC is a hedge fund operated by Ascend Capital Advisors, Llc and has approximately $60000 in assets. The current minimum investment for Covenant Holdings, LLC is $10000. Management owns 50 percent of the fund. Covenant Holdings, LLC is one of the smaller private funds with only 60000 in assets.

Covenant Holdings, LLC Overview

Fund Type: hedge  Covenant Holdings, LLC is a hedge fund

Private Fund ID: 805-9819959992 Covenant Holdings, LLC has a private fund ID of 805-9819959992

Fund Manager: Ascend Capital Advisors, Llc (Crd# 226617)

Registered Location: Delaware, United States

Total Assets: $60000

Minimum Investment: $10000

Private Funds Managed by Ascend Capital Advisors, Llc (1): Covenant Holdings Llc

Covenant Holdings, LLC Details

Subadviser: No Is Covenant Holdings, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Covenant Holdings, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Covenant Holdings, LLC have a Reg D exemption?

Audited: No  Does Covenant Holdings, LLC shave audited financial statements?

Master Fund: No  Is Covenant Holdings, LLC a master fund?

Feeder Fund: No  Is Covenant Holdings, LLC a feeder fund?

GAAP: Yes  Does Covenant Holdings, LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Covenant Holdings, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Covenant Holdings, LLC Charts and Graphs

Total AUM: $60000

column_171} total assets are $60000

Rank: 29455 out of 30967 registered private funds

Minimum Investment: $10000

Covenant Holdings, LLC has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 50%

Covenant Holdings, LLC is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds

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