South Cove Funding LLC

South Cove Funding LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Commonwealth Credit Advisors, LLC, based in West Palm Beach, Florida, United States.

Credit $500M to $1B $1M to $5M minimum

$911.3Mgross assets

$2.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3624395210

Reference ID491395

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:50:06 PM

Adviser

Commonwealth Credit Advisors, LLC

TypeRegistered investment adviser

SEC number801-120445

CRD312541

Regulatory AUM$1.7B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Commonwealth Credit Advisors , LLC

Auditors

ERNST & YOUNG LLP

Custodians

CITIBANK, N.A.

Administrators

ALTER DOMUS(US) LLC