9AT: COVISION ADVISORS LLC

other names

COVISION ADVISORS LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	8
of those in investment advisory functions	7
Registration	SEC, Approved, 03/09/2017

AUM^*	628,102,670 -11%
of that, discretionary	628,102,670 -11%
Private Fund GAV^*	607,518,218 -12%
Avg Account Size	104,683,778 -26%
SMA’s	Yes
Private Funds	3 1
Contact Info	212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$607,518,218

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund462.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.2m	AUM881.8m	#Funds5
Adviser HOLOWESKO PARTNERS LTD.	Hedge Fund523.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV523.7m	AUM779.3m	#Funds4
Adviser ACK ASSET MANAGEMENT LLC	Hedge Fund949.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV949.1m	AUM949.1m	#Funds4
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3
Adviser MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser OLD PEAK LIMITED	Hedge Fund553.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV553.9m	AUM875.9m	#Funds4
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser PHILADELPHIA FINANCIAL	Hedge Fund748.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.3m	AUM748.3m	#Funds3
Adviser JHL CAPITAL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM697.7m	#Funds-

Brochure Summary

Overview

CoVision Advisors LLC is a Delaware limited liability company with its principal place of business in New York, NY. CoVision was formed and commenced operations as an investment advisor in March 2012. Kenneth L. Telljohann is the managing member and 50% owner of CoVision, 40% of CoVision is owned by Riolama LLC and 10% is owned by 41 Trust#1 LLC. CoVision provides both discretionary and non-discretionary investment advisory services to its clients, which consist of private funds, separately managed accounts, and family-owned investment vehicles. Portfolio management is conducted by an Investment Committee consisting of Mr. Telljohann, Chief Investment Officer, Richard O. Berner, and Edgar R. Berner. CoVision provides investment advisory services to sophisticated investors and vehicles intended for sophisticated investors. The general investment program is to make investments in hedge funds, exchange traded products (“ETPs”), individual liquid securities, illiquid funds, and direct investments in an attempt to earn a favorable risk-adjusted growth rate of client wealth considering, when appropriate,

the client’s other non-advised assets, spending goals, liquidity requirements, and tax posture. CoVision specializes in hedge fund selection and portfolio construction across all hedge fund strategies and makes use of an extensive suite of proprietary analytic methods and software for evaluating manager competence relative to peers and for modeling and forecasting investment returns, risks and correlations. The Firm has formed pooled investment fund of funds vehicles (each a “Fund”, and collectively, the “Funds”). CoVision GP LLC (the “GP”) is a related entity of the Firm and serves as the General Partner to certain funds of funds that the Firm has formed. The Firm is registered as a commodity pool operator with the Commodities Futures Trading Commission (“CFTC”) and is a member of the National Futures Association. Such registration and membership do not imply a certain level of skill or training. As of December 31, 2023, CoVision had regulatory assets under management of $696,772,955 all of which is managed on a discretionary basis. CoVision Advisors LLC 5 March 2024

COVISION ADVISORS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview