Investment adviser · CRD 298021
ALCOVA CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 10, 2026
- Regulatory AUM
- $289M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $289,262,311 | 100.0% |
Filing source
Form ADV 2112403 · Jun 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALCOVA CAPITAL OPPORTUNITY ZONE FUND, L.P.Real Estate Fund · Last reported Jun 10, 2026$18.3MGross asset value
Form D fundraising filings
Alcova Capital Opportunity Zone Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8777309336
- Reported beneficial owners
- 44
- Minimum commitment
- $100K
- Form D file number
- 021-347844
Form ADV 2112403 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA CAPITAL YIELD PREMIUM FUND, L.P.Real Estate Fund · Last reported Mar 22, 2023$135MGross asset value
Form D fundraising filings
Alcova Capital Yield Premium Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-9209943129
- Reported beneficial owners
- 159
- Minimum commitment
- $250K
- Form D file number
- 021-336532
Form ADV 1726754 · Mar 22, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA PARK CITY INVESTORS LLCReal Estate Fund · Last reported Mar 16, 2021$13.3MGross asset value
Form D fundraising filings
Alcova Park City Investors LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8113176627
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-306102
Form ADV 1480228 · Mar 16, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA PARK CITY LENDER II LLCReal Estate Fund · Last reported Mar 16, 2021$10.1MGross asset value
Form D fundraising filings
Alcova Park City Lender II LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-3000951270
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-306110
Form ADV 1480228 · Mar 16, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA LAS VEGAS SR LVB LENDER LLCReal Estate Fund · Last reported Nov 6, 2019$10MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-9786156422
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1354688 · Nov 6, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA NEW RIVER LENDER II LLCReal Estate Fund · Last reported Nov 6, 2019$7.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-4538458699
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1354688 · Nov 6, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALCOVA LAS VEGAS SR LENDER II LLCReal Estate Fund · Last reported Nov 6, 2019$5.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8766542366
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1354688 · Nov 6, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
570 LEXINGTON AVENUE, 43RD FLOORNEW YORK, NY, 10022, United States
CRD 298021
Filing source
Form ADV 2112403 · Jun 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.