Hedge fund profile
Tp Covil Fund LLC
Tp Covil Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Third Point LLC, based in New York, New York, United States.
$24.9Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5771171693
Reference ID483403
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:41:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-65088
CRD137927
Regulatory AUM$28.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
Auditors
ERNST & YOUNG LLP
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Same adviser