Investment adviser · CRD 311614

COVALIS (GIBRALTAR) LIMITED

Investment adviser filing (IA)

MIDTOWN, QUEENSWAY, Gibraltar · Form ADV filed Jun 30, 2026

Regulatory AUM: $4.76B
Client accounts: 14
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$4,760,413,772	100.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2093513 · 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

1 Private fund

The 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 TACTICAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jun 30, 2026$231MGross asset value

Feeder funds

COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LP
COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LIMITED

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-2939653807
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-405055
Form D file number: 021-442685

Form ADV 2093513 · 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 · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UNIT 1 LEVEL 4, MADISON BUILDING
MIDTOWN, QUEENSWAY, GX11 1AA, Gibraltar

CRD 311614

Filing source

Form ADV 2093513 · 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.