Covemark Investment Manager
Venture Capital Exempt reporting adviser
Legal name: Covemark Investment Manager LLC
AUM
$47.1M
Private fund assets
Private funds
18
Private Equity 12 · Venture Capital 4 · Real Estate 2
Private fund assets
$47.1M
Gross asset value
Employees
—
Last Form D raise
Nov 2018
Most recent fund filing
From SEC Form ADV filing (filed Apr 14, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Covemark Mp Fund III, LLC | Venture Capital | $10.0M | $6.4M | 99 | Nov 2018 | Cold |
| Covemark Cordero, LLC | Venture Capital | $13.1M | — | — | — | |
| Covemark Nfh, LLC | Venture Capital | $5.3M | — | — | — | |
| Covemark Riptide LLC | Private Equity | $2.8M | — | — | — | |
| Covemark Legacy Rivers LLC | Private Equity | $2.8M | — | — | — | |
| Covemark Oil, LLC | Private Equity | $2.6M | — | — | — | |
| Covemark Madera LLC | Private Equity | $2.6M | — | — | — | |
| Covemark Oil Fund II, LLC | Private Equity | $1.4M | — | — | — | |
| Covemark West LLC | Private Equity | $1.3M | — | — | — | |
| Covemark Mp Fund II, LLC | Private Equity | $1.0M | — | — | — | |
| Covemark Cabins LLC | Real Estate | $737K | — | — | — | |
| Covemark Smp Fund LLC | Private Equity | $694K | — | — | — | |
| 88 Beargrass LLC | Real Estate | $603K | — | — | — | |
| Covemark Mp Fund IV, LLC | Venture Capital | $553K | — | — | — | |
| Covemark Fund LLC | Private Equity | $459K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 300806
- SEC file number
- 802-115051
Sources
- SEC Form ADV Oct 14, 2026