Covemark Investment Manager Llc
State-registered
Investment Adviser
CRD 300806
· SEC file 802-115051
· Dallas, TX
· www.linkedin.com
☆ Save with Pro
ADV data as of Apr 14, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $46.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Covemark Cordero, Llc | Venture Capital Fund | Texas | $13.0M | 62 |
| Covemark Mp Fund Iii, Llc | Venture Capital Fund | Texas | $9.6M | 108 |
| Covemark Nfh, Llc | Venture Capital Fund | Texas | $5.2M | 124 |
| Covemark Legacy Rivers Llc | Private Equity Fund | Texas | $2.8M | 63 |
| Covemark Riptide Llc | Private Equity Fund | Texas | $2.8M | 65 |
| Covemark Oil, Llc | Private Equity Fund | Texas | $2.7M | 60 |
| Covemark Madera Llc | Private Equity Fund | Texas | $2.6M | 69 |
| Covemark Mp Fund Ii, Llc | Private Equity Fund | Texas | $1.5M | 30 |
| Covemark Oil Fund Ii, Llc | Private Equity Fund | Texas | $1.5M | 42 |
| Covemark Office Ii Llc | Private Equity Fund | Texas | $1.2M | 34 |
| Covemark West Llc | Private Equity Fund | Texas | $1.0M | 40 |
| Covemark Smp Fund Llc | Private Equity Fund | Texas | $710K | 18 |
| Covemark Single Family Fund Llc | Private Equity Fund | Texas | $569K | 24 |
| Covemark Mp Fund Iv, Llc | Venture Capital Fund | Texas | $550K | 8 |
| Covemark Office Llc | Private Equity Fund | Texas | $513K | 21 |
Private funds (16, $46.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Covemark Cordero, Llc | Venture Capital Fund | $13.0M | $10.0K | 62 |
| Covemark Mp Fund Iii, Llc | Venture Capital Fund | $9.6M | $50.0K | 108 |
| Covemark Nfh, Llc | Venture Capital Fund | $5.2M | $10.0K | 124 |
| Covemark Legacy Rivers Llc | Private Equity Fund | $2.8M | $25.0K | 63 |
| Covemark Riptide Llc | Private Equity Fund | $2.8M | $25.0K | 65 |
| Covemark Oil, Llc | Private Equity Fund | $2.7M | $25.0K | 60 |
| Covemark Madera Llc | Private Equity Fund | $2.6M | $25.0K | 69 |
| Covemark Mp Fund Ii, Llc | Private Equity Fund | $1.5M | $50.0K | 30 |
| Covemark Oil Fund Ii, Llc | Private Equity Fund | $1.5M | $25.0K | 42 |
| Covemark Office Ii Llc | Private Equity Fund | $1.2M | $25.0K | 34 |
| Covemark West Llc | Private Equity Fund | $1.0M | $25.0K | 40 |
| Covemark Smp Fund Llc | Private Equity Fund | $710K | $50.0K | 18 |
| Covemark Single Family Fund Llc | Private Equity Fund | $569K | $25.0K | 24 |
| Covemark Mp Fund Iv, Llc | Venture Capital Fund | $550K | $25.0K | 8 |
| Covemark Office Llc | Private Equity Fund | $513K | $25.0K | 21 |
| Covemark Fund Llc | Private Equity Fund | $465K | $25.0K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/14/2026 | 3.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 14, 2026.
View current Form ADV (SEC/IAPD) ↗