Investment adviser · CRD 160430
COVINGTON INVESTMENT MANAGEMENT, 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.
NEW ORLEANS, LA, United States · Form ADV filed Jul 20, 2012
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COVINGTON PARTNERS LPHedge Fund · Last reported Jul 20, 2012$20.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-2365083823
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
- Form D file number
- 021-1014585
Form ADV 660729 · Jul 20, 2012 · 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: Jul 20, 2012. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
639 LOYOLA AVENUE, SUITE 2775NEW ORLEANS, LA, 70113, United States
CRD 160430
Filing source
Form ADV 660729 · Jul 20, 2012 · 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.