Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Covalis Capital Fund
C/O COVALIS CAPITAL FUND GP LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O COVALIS CAPITAL FUND GP LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-203178-8880
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Covalis Capital LLP | $786.30 mm | |
Covalis Capital Enhanced Master Fund LTD | $230.51 mm | Hedge Fund |
Covalis Capital Enhanced Fund LP | ||
Covalis Capital Enhanced Fund LTD | ||
Covalis Capital Master Fund LTD | $457.40 mm | Hedge Fund |
Covalis Capital Fund LTD | ||
Covalis Capital Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $75.45 mm, 10 investors
1 Dec 23
D/A
Indefinite amount in investment fund, sold $71.10 mm, 8 investors
2 Dec 22
D/A
Indefinite amount in investment fund, sold $59.18M, 8 investors
3 Dec 21
D/A
Indefinite amount in investment fund, sold $49.18M, 8 investors
3 Dec 20
D/A
Indefinite amount in investment fund, sold $48.28M, 6 investors
3 Dec 19
D/A
Indefinite amount in investment fund, sold $39.98M, 4 investors
3 Dec 18
D/A
Indefinite amount in investment fund, sold $28.83M, 1 investor
1 Dec 17
D/A
Indefinite amount in investment fund, sold $28.83M, 1 investor
1 Dec 16
D/A
Indefinite amount in investment fund, sold $13.5M, 1 investor
1 Dec 15
D
Indefinite amount in investment fund, sold $13.5M, 1 investor
1 Dec 14
Latest ownership filings
No filings