Investment adviser · CRD 300806

COVEMARK INVESTMENT MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Apr 14, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

24 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.

COVEMARK CORDERO, LLCVenture Capital Fund · Last reported Apr 14, 2026$13.1MGross asset value

Form D fundraising filings

CoveMark Cordero, LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7142353806
Reported beneficial owners
80
Minimum commitment
$25K
Form D file number
021-346302

Form ADV 2093831 · Apr 14, 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.

COVEMARK MP FUND III, LLCVenture Capital Fund · Last reported Apr 14, 2026$10MGross asset value

Form D fundraising filings

COVEMARK MP FUND III LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9815327919
Reported beneficial owners
135
Minimum commitment
$50K
Form D file number
021-314771

Form ADV 2093831 · Apr 14, 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.

COVEMARK NFH, LLCVenture Capital Fund · Last reported Apr 14, 2026$5.34MGross asset value

Form D fundraising filings

CoveMark NFH, LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7448261926
Reported beneficial owners
123
Minimum commitment
$10K
Form D file number
021-334050

Form ADV 2093831 · Apr 14, 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.

COVEMARK LEGACY RIVERS LLCPrivate Equity Fund · Last reported Apr 14, 2026$2.75MGross asset value

Form D fundraising filings

COVEMARK LEGACY RIVERS LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5777124131
Reported beneficial owners
61
Minimum commitment
$25K
Form D file number
021-273792

Form ADV 2093831 · Apr 14, 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.

COVEMARK RIPTIDE LLCPrivate Equity Fund · Last reported Apr 14, 2026$2.75MGross asset value

Form D fundraising filings

COVEMARK RIPTIDE LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2698763033
Reported beneficial owners
62
Minimum commitment
$25K
Form D file number
021-262032

Form ADV 2093831 · Apr 14, 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.

COVEMARK OIL, LLCPrivate Equity Fund · Last reported Apr 14, 2026$2.59MGross asset value

Form D fundraising filings

Covemark Oil, LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4430140063
Reported beneficial owners
54
Minimum commitment
$25K
Form D file number
021-187432

Form ADV 2093831 · Apr 14, 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.

COVEMARK MADERA LLCPrivate Equity Fund · Last reported Apr 14, 2026$2.58MGross asset value

Form D fundraising filings

COVEMARK MADERA LLC

Custodian CAPITAL ONE BANK PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6579723496
Reported beneficial owners
64
Minimum commitment
$25K
Form D file number
021-265939

Form ADV 2093831 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17766 PRESTON ROAD, SUITE 102
DALLAS, TX, 75252, United States

CRD 300806

Filing source

Form ADV 2093831 · Apr 14, 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.