Covalis Capital Fund LP
Covalis Capital Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 2, 2025, the fund has sold $117,304,588 of interests to 11 investors since its first sale in Nov 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Covalis (Gibraltar) Limited; Mattia Auriemma; Zilvinas Mecelis.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $117,304,588Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Nov 30, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Covalis (Gibraltar) Limited; Mattia Auriemma; Zilvinas Mecelis
- Latest Form D
- Dec 2, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Covalis Capital Fund LP
What is the minimum investment for Covalis Capital Fund LP?
Covalis Capital Fund LP's latest Form D, filed Dec 2, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Covalis Capital Fund LP?
Covalis Capital Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Covalis Capital Fund LP raised?
Covalis Capital Fund LP reports $117,304,588 sold from 11 investors on its Form D filed Dec 2, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Covalis Capital Fund LP based?
Covalis Capital Fund LP is based in Grand Cayman, Cayman Islands and is managed by Covalis (gibraltar) Limited.
When did Covalis Capital Fund LP launch?
Covalis Capital Fund LP reports its first sale in Nov 2012.
Size compared with every hedge fund
Raised more than 52% of the 2,363 hedge funds based in Cayman Islands, and more than 60% of all 10,308 that report sales.