COVALIS CAPITAL (AMERICA) LLC
CRD #286139 SEC #802-108781 NEW YORK, NY 212-303-6633
State Registered Exempt Reporting Private Funds
Total AUM
$741.2M
Discretionary
$741.2M
Employees
5
Clients
--
Accounts
8
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Aug 11, 2017
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| LEE, JOHN, (NMN) | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| LEE, JOHN, (NMN) | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| LEE, JOHN, (NMN) | I | CHIEF OPERATING OFFICER | NA | Control |
| LEE, JOHN, (NMN) | I | CHIEF OPERATING OFFICER | NA | Control |
| LEE, JOHN, (NMN) | I | CHIEF OPERATING OFFICER | NA | Control |
| LEE, JOHN, (NMN) | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
| COVALIS CAPITAL LP | FE | OWNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | F | Control |
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| COVALIS CAPITAL GP LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| IGE INVESTMENTS LIMITED | FE | COVALIS CAPITAL LP | E | Control |
| IGE INVESTMENTS LIMITED | FE | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL LP | E | Control |
| MECELIS, ZILVINAS | I | IGE INVESTMENTS LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL LP | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL LP | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL LP | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL GP LIMITED | E | Control |
| MECELIS, ZILVINAS | I | COVALIS CAPITAL LP | E | Control |
Registrations
Federal
ERA
Aug 11, 2017 REGISTERED
Address
405 LEXINGTON AVE33RD FLOOR
NEW YORK, NY 10174
United States
Phone: 212-303-6633