9AT: COVE HILL PARTNERS, L.P.

other names

COVE HILL PARTNERS, L.P.

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 07/03/2017
ADV Location	BOSTON, MA, United States
Contact Info	857 xxxxxxx
Websites

AUM^*	4,813,507,732 54%
of that, discretionary	4,813,507,732 69%
Private Fund GAV^*	4,813,507,732
Avg Account Size	437,591,612 8%
SMA’s	No
Private Funds	11 4

Adviser Type

- Large advisory firm

Number of Employees 44 -2%

of those in investment advisory functions 30 -6%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count11	GAV$4,813,507,732

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 FALFURRIAS MANAGEMENT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund268.5m	Total Private Fund GAV3.5b	AUM3.2b	#Funds12
Adviser ARGONAUT PRIVATE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.4b	#Funds12
Adviser FIRST SENTIER INVESTORS	Hedge Fund7.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4b	AUM3.2b	#Funds5
Adviser HARBOR GROUP INTERNATIONAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0b	Total Private Fund GAV5.0b	AUM4.2b	#Funds126
Adviser PATHLIGHT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM2.5b	#Funds16
Adviser MIDDLEGROUND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM4.1b	#Funds23
Adviser SHORE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0m	Total Private Fund GAV7.5b	AUM6.8b	#Funds56
Adviser TCG CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.6b	#Funds14
Adviser GIGAFUND	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV7.8b	AUM6.9b	#Funds22
Adviser MSR CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund487.2m	Total Private Fund GAV4.6b	AUM4.6b	#Funds10

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means Cove Hill Partners, L.P., a Delaware limited partnership, together (where the context permits) with its affiliated General Partners of the Funds (each as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Such affiliates may or may not be under common control with Cove Hill Partners, L.P., but possess a substantial identity of personnel and/or equity owners with Cove Hill Partners, L.P. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Funds, or may serve as General Partners of the Funds. The Adviser provides investment supervisory services to investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make primarily long-term controlling and influential minority private equity and equity-related investments. In accordance with the Funds’ respective investment objectives, investments are generally made in companies doing business in the consumer products and services industry and the technology and technology enabled services industry. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating

and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or General Partners to the Funds in order to provide such services. The Adviser provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable General Partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Fund (such documents collectively, a Fund’s “Organizational Documents”). The principal owner of Cove Hill Partners, L.P. is Andrew Balson. The Adviser has been in business since 2017. As of December 31, 2023, the Adviser manages a total of $3,127,809,464 of client assets, all of which is managed on a discretionary basis.

COVE HILL PARTNERS, L.P.

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview