Investment adviser · CRD 285328
COVISION ADVISORS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 23, 2026
- Regulatory AUM
- $708M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 7 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 | 10 | $679,278,058 | 95.9% |
| Other clients | Fewer than 5 | $29,148,108 | 4.1% |
| Charities | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2057786 · Mar 23, 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
7 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.
THE COVISION MASTER FUND LTD.Hedge Fund · Last reported Mar 23, 2026$362MGross asset value
Feeder funds
- THE COVISION OFFSHORE FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
PERSHING LLC
SEC 8-17574
U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15
MAXIM GROUP LLC
CRD 120708 · SEC 8-65337
Fund details & source
- Fund ID
- 805-6297445293
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-288471
Form ADV 2057786 · Mar 23, 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.
THE COVISION ONSHORE FUND LPHedge Fund · Last reported Mar 23, 2026$317MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
PERSHING LLC
SEC 8-17574
U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15
MAXIM GROUP LLC
CRD 120708 · SEC 8-65337
Fund details & source
- Fund ID
- 805-2209102857
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-286254
Form ADV 2057786 · Mar 23, 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.
COURANTE LPHedge Fund · Last reported Jul 7, 2017$182MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
PERSHING LLC
SEC 8-17574
MAXIM GROUP LLC
CRD 120708 · SEC 8-65337
Fund details & source
- Fund ID
- 805-7327291713
- Reported beneficial owners
- 97
- Minimum commitment
- $0
Form ADV 1124188 · Jul 7, 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.
CAVATINA LPHedge Fund · Last reported Jul 7, 2017$146MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7487595468
- Reported beneficial owners
- 97
- Minimum commitment
- $0
Form ADV 1124188 · Jul 7, 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.
RED BROOK HARBOR, LLCHedge Fund · Last reported Jul 7, 2017$35MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4278010699
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 1124188 · Jul 7, 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.
ALLERTON PARTNERS LPHedge Fund · Last reported Jul 7, 2017$17.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7692186443
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 1124188 · Jul 7, 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.
ARI INVESTMENTS LLCHedge Fund · Last reported Jul 7, 2017$16.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574
MAXIM GROUP LLC
CRD 120708 · SEC 8-65337
Fund details & source
- Fund ID
- 805-5408981909
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 1124188 · Jul 7, 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: Mar 23, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
485 MADISON AVENUE - 23RD FL.NEW YORK, NY, 10022, United States
CRD 285328
Filing source
Form ADV 2057786 · Mar 23, 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.