Covest Series SPV, LP - Grizzly Series
Hedge FundFund ID 805-9135188114Delaware, United States
Gross assets
$4.1M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Covest Series SPV, LP - Grizzly Series is a hedge fund managed by Grizzlyrock Capital, LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9135188114 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Grizzlyrock Value Partners LP | Hedge | $158.4M |
Frequently asked questions
How large is Covest Series SPV, LP - Grizzly Series?
Covest Series SPV, LP - Grizzly Series reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Covest Series SPV, LP - Grizzly Series?
The stated minimum investment is $500,000.
Who manages Covest Series SPV, LP - Grizzly Series?
Covest Series SPV, LP - Grizzly Series is managed by Grizzlyrock Capital, LLC.
Does Covest Series SPV, LP - Grizzly Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$4.1M▲ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.