Investment adviser · CRD 154984

COVARIANCE CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Aug 30, 2017

Regulatory AUM
$3.81B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
33
Reported in this filing
Advisory professionals
16
Investment advisory functions

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CCAP FUND GE, L.P.Hedge Fund · Last reported Aug 30, 2017$481MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer TC SERVICES NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9786648163
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-261407

Form ADV 1135334 · Aug 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.

CCM SERIES, LLC: CCM SERIES 1Hedge Fund · Last reported Aug 30, 2017$434MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1731138624
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1135334 · Aug 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.

CCM SERIES, LLC: CCM SERIES 4Hedge Fund · Last reported Aug 30, 2017$208MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7648553229
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1135334 · Aug 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.

CCAP FUND HFD, L.P.Hedge Fund · Last reported Aug 30, 2017$203MGross asset value

Feeder funds

  • CCAP FUND HFD (CAYMAN), LTD.
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer TC SERVICES NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9018180070
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-261403
Form D file number
021-283665

Form ADV 1135334 · Aug 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.

CCM SERIES, LLC: CCM SERIES 6Private Equity Fund · Last reported Aug 30, 2017$153MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4427122213
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1135334 · Aug 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.

CCAP FUND HFND, L.P.Hedge Fund · Last reported Aug 30, 2017$145MGross asset value

Feeder funds

  • CCAP FUND HFND (CAYMAN), LTD.
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer TC SERVICES NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1510261173
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-261405
Form D file number
021-283662

Form ADV 1135334 · Aug 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.

CCM SERIES, LLC: CCM SERIES 3Hedge Fund · Last reported Aug 30, 2017$129MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5929281807
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1135334 · Aug 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.

Services & filing details

Most recent filing: Aug 30, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

1221 MCKINNEY STREET, SUITE 1800
HOUSTON, TX, 77010, United States

CRD 154984

Filing source

Form ADV 1135334 · Aug 30, 2017 · 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.