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Covalis Capital LLP

CRD 174043SEC# 801-136959London
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No longer SEC-registered. Covalis Capital LLP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,132 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$4.79B
Fund GAV
$3.22B
Private funds
2
Employees
25
Accounts
15
Location
London

Covalis Capital LLP assets under management

Covalis Capital LLP is a registered investment adviser overseen by the SEC based in London. It reports $4.8 billion in regulatory assets under management and employs 25 people. Covalis Capital LLP manages 2 private funds with combined gross assets of $3.2 billion, including Covalis Capital Partners Master Fund Ltd. By regulatory assets, it ranks 1,132 of 5,911 private fund managers.

Covalis Capital LLP private funds

2 funds · $3.22B GAV
FundTypeGross assetsMin.
Covalis Capital Partners Master Fund LtdHedge$2.23B$1M
Covalis Capital Master Fund LtdHedge$989M$1M

Covalis Capital LLP owners & executives

12 reported
NameTitleOwnershipSince
Covalis Capital (UK) Limited ControlMember Of The LlpOver 75%2012
Jose Ramon De La Rosa ControlMember Of The Llp, Member Of The Executive CommiteeUnder 5%2021
Katrina Ann West ControlChief Compliance Officer, Member Of The Llp, Director, Covalis Capital (uk) Limited, Member Of Executive CommitteeUnder 5%2025
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Frequently asked questions

How much does Covalis Capital LLP manage?

Covalis Capital LLP reports $4.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Covalis Capital LLP manage?

Covalis Capital LLP manages 2 private funds with combined gross assets of $3.2 billion.

How many employees does Covalis Capital LLP have?

Covalis Capital LLP reports 25 employees.

Where is Covalis Capital LLP located?

Covalis Capital LLP is based in London.

Does Covalis Capital LLP disclose fund performance?

Covalis Capital LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address11 Charles II Street, London SW1Y 4QU
Office hours9:00 a.m.-6:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$4.56B
Non-discretionary$230.7M
Total (RAUM)$4.79B