| Fund ID | 805-5790079513 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Covalence Equity Income Fund-A, L.P. | Private Equity | $40.1M |
| Covalence Deejay Fund, L.P. | Private Equity | $19.9M |
Covalence Equity Income Fund, L.P. reports $79 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Covalence Equity Income Fund, L.P. is managed by Covalence Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.