Investment adviser · CRD 174043
COVALIS CAPITAL LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $4.79B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 17 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 | 15 | $4,788,894,748 | 100.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2093514 · 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.
COVALIS CAPITAL PARTNERS MASTER FUND LTDHedge Fund · Last reported Jun 30, 2026$2.23BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MERRILL LYNCH INTERNATIONAL
SEC 8-162416
Fund details & source
- Fund ID
- 805-1837237624
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-299895
- Form D file number
- 021-469113
Form ADV 2093514 · 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.
COVALIS CAPITAL MASTER FUND LTDHedge Fund · Last reported Jun 30, 2026$989MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
SEC 8-162416
Fund details & source
- Fund ID
- 805-8829676640
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
- Form D file number
- 021-193843
- Form D file number
- 021-229208
Form ADV 2093514 · 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.
COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SPHedge Fund · Last reported Mar 31, 2026$0Gross asset value
Feeder funds
- COVALIS CAPITAL ENERGY TRANSITION FUND SP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
Fund details & source
- Fund ID
- 805-8986086118
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2088487 · Mar 31, 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 · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
11 CHARLES II STREETLONDON, SW1Y 4QU, United Kingdom
CRD 174043
Filing source
Form ADV 2093514 · 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.