Investment adviser · CRD 288684
COVE HILL PARTNERS, L.P.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $5.36B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 46 Reported in this filing
- Advisory professionals
- 31 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 | 11 | $5,355,743,830 | 100.0% |
Filing source
Form ADV 2050276 · Mar 27, 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
8 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.
COVE HILL PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 27, 2026$2.09BGross asset value
Form D fundraising filings
Cove Hill Partners Fund I, L.P.
Feeder funds
- COVE HILL PARTNERS FEEDER FUND I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-9278971819
- Reported beneficial owners
- 96
- Minimum commitment
- $20M
- Form D file number
- 021-292410
Form ADV 2050276 · Mar 27, 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.
COVE HILL PARTNERS FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.28BGross asset value
Form D fundraising filings
Cove Hill Partners Fund III, L.P.
Feeder funds
- COVE HILL PARTNERS FEEDER FUND III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-4515976400
- Reported beneficial owners
- 100
- Minimum commitment
- $20M
- Form D file number
- 021-516990
Form ADV 2050276 · Mar 27, 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.
COVE HILL PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.01BGross asset value
Form D fundraising filings
Cove Hill Partners Fund II, L.P.
Feeder funds
- COVE HILL PARTNERS FEEDER FUND II, L.P.
- COVE HILL PARTNERS FEEDER FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2898864656
- Reported beneficial owners
- 93
- Minimum commitment
- $20M
- Form D file number
- 021-369999
Form ADV 2050276 · Mar 27, 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.
COVE HILL PARTNERS FUND III-B, L.P.Private Equity Fund · Last reported Mar 27, 2026$526MGross asset value
Form D fundraising filings
Cove Hill Partners Fund III-B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-8640000092
- Reported beneficial owners
- 24
- Minimum commitment
- $20M
- Form D file number
- 021-516992
Form ADV 2050276 · Mar 27, 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.
COVE HILL PARTNERS FUND II-B, L.P.Private Equity Fund · Last reported Mar 27, 2026$371MGross asset value
Form D fundraising filings
Cove Hill Partners Fund II-B, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7625846796
- Reported beneficial owners
- 15
- Minimum commitment
- $20M
- Form D file number
- 021-370004
Form ADV 2050276 · Mar 27, 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.
CHP STRATEGIC PARTNERS, LLCPrivate Equity Fund · Last reported Mar 27, 2026$37.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-6082815097
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-314586
Form ADV 2050276 · Mar 27, 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.
CHP STRATEGIC PARTNERS II, LLCPrivate Equity Fund · Last reported Mar 27, 2026$23.3MGross asset value
Form D fundraising filings
CHP Strategic Partners II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3743815412
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-394051
Form ADV 2050276 · Mar 27, 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: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
888 BOYLSTON STREET, SUITE 1410BOSTON, MA, 02199, United States
CRD 288684
Filing source
Form ADV 2050276 · Mar 27, 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.