| Fund ID | 805-9135188114 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grizzlyrock Value Partners LP | Hedge | $165.5M |
| Covest Series SPV, LP - Specialty Series | Hedge | $347K |
Covest Series SPV, LP - Grizzly Series reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $500,000.
Covest Series SPV, LP - Grizzly Series is managed by Grizzlyrock Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.