COVE KEY MANAGEMENT LP
COVE KEY MANAGEMENT LP of HOUSTON, TX is an SEC-registered investment adviser (CRD 285856). Regulatory assets under management: $98.3M.
Registration
- CRD: 285856
- SEC file number: 801-108710
- Type: Registered investment adviser
- Location: 5847 SAN FELIPE STREET, SUITE 1560, HOUSTON, TX, 77057
- Phone: (346) 571 - 2528
- Latest filing: 2020-03-30
- Regulatory AUM: $98.3M
- Discretionary AUM: $98.3M
- Clients: 2
- Accounts: 2
Officers, owners & control persons (5)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| COVE KEY MASTER FUND LP | Hedge Fund | — | 20 | $82.9M | $1.0M |
| COVE KEY BLUESCAPE HOLDINGS, LP | Hedge Fund | — | 1 | $15.4M | — |
Fund service providers (1)
- administrator: SS&C TECHNOLOGIES, INC. — 2 funds
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