Hedge fund profile
Covest Series Spv, LP - Grizzly Series
Covest Series Spv, LP - Grizzly Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Grizzlyrock Capital, LLC, based in Chicago, Illinois, United States.
$4.1Mgross assets
$500Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9135188114
Reference ID476369
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:13:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-126146
CRD226650
Regulatory AUM$192.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Covest Select, LLC
Auditors
EISNERAMPER LLP
Prime brokers
TD PRIME SERVICES LLC
Custodians
TD PRIME SERVICES LLCJPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES INC.
Same adviser