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 New York, NY.
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 $1,670,011,321 regulatory assets under management, determined as
of December 31, 2023.