Covenant Venture Capital, Llc
SEC-registered
Investment Adviser
CRD 316578
· SEC file 802-122676
· Wilmington, NC
· www.covenantventurecapital.com
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ADV data as of Apr 22, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $113M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Covenant Venture Capital Llc | Venture Capital Fund | Delaware | $63.2M | 38 |
| Covenant Vc Global Technology Fund Llc | Venture Capital Fund | Delaware | $47.9M | 12 |
| Covenant Vc Credit Income Opportunitiues Fund Llc | Venture Capital Fund | Delaware | $1.9M | 4 |
Private funds (3, $113M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Covenant Venture Capital Llc | Venture Capital Fund | $63.2M | $100K | 38 |
| Covenant Vc Global Technology Fund Llc | Venture Capital Fund | $47.9M | $100K | 12 |
| Covenant Vc Credit Income Opportunitiues Fund Llc | Venture Capital Fund | $1.9M | $100K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 1.16 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 22, 2026.
View current Form ADV (SEC/IAPD) ↗