COVEPOINT CAPITAL ADVISORS LLC
COVEPOINT CAPITAL ADVISORS LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 156938). Regulatory assets under management: $242.5M.
Registration
- CRD: 156938
- SEC file number: 801-74207
- Type: Registered investment adviser
- Location: 152 WEST 57TH STREET, 41ST FLOOR, NEW YORK, NY, 10019
- Phone: 212-782-3600
- Latest filing: 2013-06-27
- Regulatory AUM: $242.5M
- Discretionary AUM: $242.5M
- Clients: 8
- Accounts: 3
Officers, owners & control persons (3)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| COVEPOINT EMERGING MARKETS MACRO MASTER FUND, LTD. | Hedge Fund | — | 61 | $179.0M | $1.0M |
| COVEPOINT EMERGING MARKETS MACRO FUND, L.P. | Hedge Fund | — | 33 | $106.7M | $1.0M |
| COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND, LTD. | Hedge Fund | — | 28 | $70.7M | $1.0M |
| PERMAL COVEPOINT LTD. | Hedge Fund | — | 4 | $65.1M | $100K |
Fund service providers (2)
- administrator: BNY MELLON INVESTMENT SERVICING (U.S.), INC. — 3 funds
- administrator: CITCO FUND SERVICES (CURACAO) B.V.
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