Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Covalis Capital Enhanced Fund
C/O COVALIS CAPITAL ENHANCED FUND GP LTD
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O COVALIS CAPITAL ENHANCED FUND GP LTD
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
44-203540-6850
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 $130.68 mm, 22 investors
1 Dec 23
D/A
Indefinite amount in investment fund, sold $116.45 mm, 9 investors
2 Dec 22
D/A
Indefinite amount in investment fund, sold $116.45M, 9 investors
3 Dec 21
D/A
Indefinite amount in investment fund, sold $97.62M, 3 investors
3 Dec 20
D/A
Indefinite amount in investment fund, sold $72.62M, 2 investors
3 Dec 19
D/A
Indefinite amount in investment fund, sold $62.62M, 2 investors
3 Dec 18
D
Indefinite amount in investment fund, sold $37M, 2 investors
1 Dec 17
Latest ownership filings
No filings