Investment adviser · CRD 167547

MOUNTAIN COVE CAPITAL 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.

FORT WORTH, TX, United States · Form ADV filed Jan 6, 2025

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOUNTAIN COVE ALPHA FUND, LPHedge Fund · Last reported Jan 6, 2025$54.2MGross asset value

Form D fundraising filings

Mountain Cove Alpha Fund, LP

Fund administrator STONEGATE GLOBAL FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWICH VILLAGE, Colorado, United States
Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MID-CONTINENT SECURITIES, LTD. HOUSTON, Texas, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

GOLDMAN SACHS & CO. LLC
SEC 8-129

MID-CONTINENT SECURITIES, LTD.
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1071865774
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-196020

Form ADV 1921495 · Jan 6, 2025 · 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: Jan 6, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

817 W TUCKER ST.
FORT WORTH, TX, 76104, United States

CRD 167547

Filing source

Form ADV 1921495 · Jan 6, 2025 · 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.