COVISION ADVISORS LLC

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 3/9/2017
AUM* 696,772,955 -1.63%
of that, discretionary 696,772,955 -1.63%
Private Fund GAV* 687,771,899 -1.70%
Avg Account Size 116,128,826 -18.03%
SMA’s Yes
Private Funds 2
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

Recent News

Reported AUM

Discretionary
Non-discretionary
708M 607M 506M 405M 304M 202M 101M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$687,771,899

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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