COVENTURE MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

26 30.00%

of those in investment advisory functions:

13 30.00%

Registration:

SEC, Approved, 1/28/2019

AUM:

1,461,651,955 -2.54%

of that, discretionary:

1,437,057,494 -3.03%

GAV:

1,643,469,382 108.80%

Avg Account Size:

97,443,464 -22.03%

SMA’s:

YES

Private Funds:

11 2

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 847M 635M 423M 212M
2018 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $1,393,582,358
Private Equity Fund 7 $249,887,024

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Private Funds



Employees




Brochure Summary

Overview

CoVenture Management, LLC, a Delaware limited liability company, commenced operations in July 2016. CoVenture is principally owned by CoVenture Holding Company, LLC. CoVenture’s principal place of business is in Miami, FL. CoVenture provides investment advisory services, on a discretionary and a non-discretionary basis, focused on direct credit opportunities and credit-oriented investments in both early and later stage companies, for privately offered pooled investment vehicles, funds-of-one and special purpose vehicles (collectively referred to herein as “Funds” or “Clients”). As investment manager, CoVenture performs the following advisory services on behalf of the Funds: (i) formulation of a continuing program for the investment of the assets of each Fund in a manner consistent with such Fund's investment objectives, policies and restrictions; (ii) collection and evaluation
of such information relating to the economy, industries, businesses, securities markets and securities as it may deem necessary or useful in discharging its responsibilities to manage such investment programs; and (iii) determination of the securities to be purchased, sold, retained, borrowed or lent by the Funds, and the implementation of those decisions, including the selection of entities with or through which such purchases, sales or loans are to be effected. The investment objectives and strategy of each Fund will be set forth in the governing agreements and/or offering documents for such Fund (collectively, "Governing Documents"). Any restrictions on investments will be contained in each such Fund's Governing Documents. CoVenture does not participate in any wrap fee programs. The Firm had approximately $1,499,716,510 regulatory assets under management, determined as of December 31, 2022.