Hedge fund profile
Covalent Capital Partners Master Fund, L.P.
Covalent Capital Partners Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covalent Partners LLC, based in Concord, Massachusetts, United States.
$117.3Mgross assets
$5.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5611845714
Reference ID26365
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:16:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-66656
CRD140494
Regulatory AUM$117.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Covalent Capital Partners Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
CITIZENS BANK, NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C GLOBEOP