Investment adviser · CRD 140494
COVALENT PARTNERS LLC
Investment adviser filing (IA)
CONCORD, MA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $117M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 4 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 | $117,298,129 | 100.0% |
Filing source
Form ADV 2058994 · Mar 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.
COVALENT CAPITAL PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$117MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5611845714
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-127531
Form ADV 2058994 · Mar 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.
COVALENT HOUSING CO-INVESTMENT OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2017$171MGross asset value
Feeder funds
- COVALENT HOUSING CO-INVESTMENT OPPORTUNITY INTERMEDIATE FUND, L.P.
- COVALENT HOUSING CO-INVESTMENT OPPORTUNITY, LP
- COVALENT HOUSING CO-INVESTMENT OPPORTUNITY (OFFSHORE), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1194691805
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
Form ADV 1100691 · Mar 30, 2017 · 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.
PVF - CCP, LPHedge Fund · Last reported Mar 28, 2014$108MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6727303430
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-185329
Form ADV 807583 · Mar 28, 2014 · 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
30 MONUMENT SQUARE, SUITE 250CONCORD, MA, 01742, United States
CRD 140494
Filing source
Form ADV 2058994 · Mar 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.