The COVENTURE MANAGEMENT is a privately held investment adviser that advises $2.01Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. COVENTURE MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 467.23% over the last 5-years.
The Group has been registered with the SEC for 7.51 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 477 MADISON AVENUE 8TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 41 employees comprised of 16 investment and 25 non-investment staff. The total number of Employees increased by 241.67% over the last 5-years.
Their $2.01Bn in assets advised are owned by 31 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.75Bn or 86.81% of Total Assets and Insurance Companies own $265.18mn or 13.19% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and FI/Credit - Diverse, representing 37%, 29.83% and 27.29% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
COVENTURE MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.