COVEMARK INVESTMENT MANAGER LLC
CRD #300806 SEC #802-115051 DALLAS, TX 972-984-0342
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COVEMARK CORDERO, LLC | Venture Capital Fund | $13.1M | 80 | -- |
| COVEMARK MP FUND III, LLC | Venture Capital Fund | $10M | 135 | -- |
| COVEMARK NFH, LLC | Venture Capital Fund | $5.3M | 123 | -- |
| COVEMARK RIPTIDE LLC | Private Equity Fund | $2.8M | 62 | -- |
| COVEMARK LEGACY RIVERS LLC | Private Equity Fund | $2.8M | 61 | -- |
| COVEMARK OIL, LLC | Private Equity Fund | $2.6M | 54 | -- |
| COVEMARK MADERA LLC | Private Equity Fund | $2.6M | 64 | -- |
| COVEMARK OIL FUND II, LLC | Private Equity Fund | $1.4M | 33 | -- |
| COVEMARK WEST LLC | Private Equity Fund | $1.3M | 48 | -- |
| COVEMARK MP FUND II, LLC | Private Equity Fund | $1M | 31 | -- |
| COVEMARK SMP FUND LLC | Private Equity Fund | $694.4K | 21 | -- |
| COVEMARK CABINS LLC | Real Estate Fund | $680.8K | 15 | -- |
| 88 BEARGRASS LLC | Real Estate Fund | $603K | 22 | -- |
| COVEMARK MP FUND IV, LLC | Venture Capital Fund | $552.5K | 12 | -- |
| COVEMARK OFFICE LLC | Private Equity Fund | $512.5K | 21 | -- |
| COVEMARK SINGLE FAMILY FUND LLC | Private Equity Fund | $465K | 19 | -- |
| COVEMARK FUND LLC | Private Equity Fund | $458.5K | 23 | -- |
| COVEMARK OFFICE II LLC | Private Equity Fund | $405K | 25 | -- |