9AT: ALCOVA CAPITAL MANAGEMENT LP

other names

ALCOVA CAPITAL MANAGEMENT LP
ALCOVA CAPITAL MANAGEMENT
ALCOVA CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 09/06/2018

AUM^*	189,500,751 14%
of that, discretionary	189,500,751 14%
Private Fund GAV^*	17,150,699 -90%
Avg Account Size	94,750,376 14%
SMA’s	No
Private Funds	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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count1	GAV$17,150,699

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 HAZELVIEW SECURITIES (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund101.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.8m	AUM236.8m	#Funds1
Adviser CORPS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.2m	Real Estate Fund20.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.8m	AUM270.3m	#Funds2
Adviser COHEN INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund15.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.7m	AUM259.3m	#Funds1
Adviser AII CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1m	AUM108.6m	#Funds1
Adviser FAIRWAY AMERICA INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM140.7m	#Funds-
Adviser STONEPOINT CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.9m	#Funds-
Adviser ADDICUS ADVISORY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.0m	Real Estate Fund124.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund47.1m	Total Private Fund GAV191.5m	AUM274.8m	#Funds56
Adviser BLUE MOON CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund130.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.2m	AUM136.5m	#Funds1
Adviser REDBUD ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM314.7m	#Funds-
Adviser DYCHE WEALTH MANAGEMENT, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund40.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.0m	AUM141.9m	#Funds12

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.

ALCOVA CAPITAL MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

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Brochure Summary

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