ALCOVA CAPITAL MANAGEMENT LP

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Adviser Profile
As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 9/6/2018
AUM* 166,081,166 10.06%
of that, discretionary 166,081,166 10.06%
Private Fund GAV* 17,604,555 -89.26%
Avg Account Size 83,040,583 10.06%
SMA’s No
Private Funds 1 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
151M 129M 108M 86M 65M 43M 22M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$17,604,555

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Brochure Summary

Overview

Alcova Capital Management LP (“Alcova” or the “Adviser”) was founded in August 2016 by Matthew Grodin and Russell Diamond, who are its principal owners. Alcova Capital Management GP LLC is the sole general partner of Alcova. Alcova currently serves as the investment adviser, with discretionary trading authority, to Alcova Capital Opportunity Zone Fund, L.P. and Alcova Capital Yield Premium Fund, L.P., pooled investment vehicles (together, the “Fund”). The Adviser provides investment advisory services on a discretionary basis to the Fund. In providing such services, the Adviser will direct and manage the investment and reinvestment of the Fund’s assets and provide reports to Fund investors. The Adviser will manage the assets of the Fund in accordance with the terms of its governing documents. Investment advice will be provided directly to the Fund and not individually to underlying investors in the Fund. Investors in
the Fund will not have the ability to direct any Fund investments or strategies. The Adviser may, from time to time, serve as the investment manager for additional funds or products, including, without limitation, co-investment vehicles. Alcova does not currently offer investment advisory services to separately managed accounts or other services tailored to the needs of individual clients, although it may do so in the future. Alcova does not currently participate in wrap fee programs. Alcova has the right to enter into agreements, such as side letters, with investors, which may in certain cases provide for terms of investment or access to information that are more favorable than the terms provided to other Fund investors. For example, investors who subscribe to the Fund in connection with its launch (“Founders Investors”) may receive preferential terms with respect to items such as fees, liquidity and/or future capacity rights.