Investment adviser · CRD 156938

COVEPOINT CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 27, 2013

Regulatory AUM
$242M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 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.

COVEPOINT EMERGING MARKETS MACRO MASTER FUND, LTD.Hedge Fund · Last reported Jun 27, 2013$179MGross asset value

Feeder funds

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON BRANCH JERSEY CITY, New Jersey, United States
Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5158594655
Reported beneficial owners
61
Minimum commitment
$1M

Form ADV 744741 · Jun 27, 2013 · 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.

PERMAL COVEPOINT LTD.Hedge Fund · Last reported Jun 27, 2013$65.1MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON BRANCH JERSEY CITY, New Jersey, United States
Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Prime broker UBS AG STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6230388367
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 744741 · Jun 27, 2013 · 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 27, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

152 WEST 57TH STREET, 41ST FLOOR
NEW YORK, NY, 10019, United States

CRD 156938

Filing source

Form ADV 744741 · Jun 27, 2013 · 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.