Investment adviser · CRD 332274
COVALENCE INVESTMENT PARTNERS, L.P.
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $238M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 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 | 5 | $238,357,714 | 100.0% |
Filing source
Form ADV 2103082 · Jun 30, 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
3 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.
COVALENCE EQUITY INCOME FUND, L.P.Private Equity Fund · Last reported Jun 30, 2026$79MGross asset value
Form D fundraising filings
COVALENCE EQUITY INCOME FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-5790079513
- Reported beneficial owners
- 31
- Minimum commitment
- $5M
- Form D file number
- 021-516080
Form ADV 2103082 · Jun 30, 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.
COVALENCE EQUITY INCOME FUND-A, L.P.Private Equity Fund · Last reported Jun 30, 2026$40.1MGross asset value
Form D fundraising filings
COVALENCE EQUITY INCOME FUND-A, L.P.
Feeder funds
- COVALENCE EQUITY INCOME FUND-A FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-7748320128
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-516081
Form ADV 2103082 · Jun 30, 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.
COVALENCE DEEJAY FUND, L.P.Private Equity Fund · Last reported Jun 30, 2026$19.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-4612926495
- Reported beneficial owners
- 9
- Minimum commitment
- $1.5M
- Form D file number
- 021-544701
Form ADV 2103082 · Jun 30, 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.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
5847 SAN FELIPE ST, SUITE 930HOUSTON, TX, 77057, United States
CRD 332274
Filing source
Form ADV 2103082 · Jun 30, 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.