COVALIS CAPITAL ENHANCED FUND LP

Profile

Company Names

COVALIS CAPITAL ENHANCED FUND LP
COVALIS CAPITAL PARTNERS FUND LP

Addresses

C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008

C/O COVALIS CAPITAL ENHANCED FUND GP LTD, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9008

Phone Numbers

44-203540-6850

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$271,821,872.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2017-04-01 
$116,447,217.00 
INDEFINITE 
INDEFINITE 
 
1
2017-03-31 
$155,374,655.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
MATT 
 
AURIEMMA 
DIRECTOR
TOURBILLON GLOBAL EQUITIES, LTD   |  ADAMS HILL PARTNERS (CAYMAN) LTD.   |  COVALIS CAPITAL FUND LTD   |  400 CAPITAL CREDIT OPPORTUNITIES FUND LTD.   |  SACHEM HEAD OFFSHORE LTD.   |  QUENTEC FUND, LTD.   |  LAURION CAPITAL LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.   |  CONSECTOR PARTNERS OFFSHORE, LTD.   |  LAURION CAPITAL GLOBAL MARKETS FUND LTD.   |  SJK CAPITAL OFFSHORE FUND LTD   |  PEAK6 ACHIEVEMENT FUND XL LTD.   |  DARSANA OVERSEAS FUND LTD.   |  PEAK6 ACHIEVEMENT FUND LTD.   |  KERRISDALE PARTNERS OFFSHORE, LTD.   |  ACHIEVEMENT FUND LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  ACHIEVEMENT FUND XL LTD.   |  COVALIS CAPITAL FUND LP   |  BLUEMAR OFFSHORE FUND (BAHAMAS), LTD.   |  BROADFIN HEALTHCARE OFFSHORE FUND, LTD.   |  CLEARFIELD OFFSHORE FUND LTD.   |  CRESCENT PARK OFFSHORE FUND, LTD.   |  CASTLE RIDGE REAL ESTATE FUND LTD.   |  PAGODA INTERNATIONAL, LTD.   |  BANBURY OFFSHORE FUND LTD.   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND II LTD   |  SH SAGAMORE OFFSHORE II LTD.   |  KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.   |  TVR CAPITAL OFFSHORE FUND LTD.   |  SRS PARTNERS LTD   |  TOURBILLON GLOBAL LONG ALPHA FUND, LTD.   |  NEXTHERA CAPITAL FUND LTD.   |  KERRISDALE ALPHA OFFSHORE FUND, LTD.   |  SRS LONG OPPORTUNITIES, LTD   |  HUNTER PEAK INVESTMENTS OFFSHORE FUND, LTD.   |  BLOCKHOUSE PARTNERS OFFSHORE FUND LTD.   |  LUMINUS ENERGY PARTNERS LTD   |  SH OLD QUARRY OFFSHORE LTD.   |  CIDER MILL OFFSHORE FUND LTD   |  CENTIVA OFFSHORE FUND, LTD.   |  SH SAGAMORE OFFSHORE III LTD.   |  HOLOCENE ADVISORS OFFSHORE FUND LTD.   |  SAYA OFFSHORE FUND LTD.   |  TPRV CAPITAL FUND, LTD.   |  COVALIS CAPITAL ENHANCED FUND LP   |  AREX CAPITAL, LTD.   |  AKAZ ONSHORE FUND LP   |  CENTENUS FUND, LP   |  CENTENUS OFFSHORE FUND, LTD.   |  DUALITY FERMI OFFSHORE FUND, LTD   |  ARTS + SCIENCES OFFSHORE FUND, LTD.   |  DENDUR OFFSHORE FUND LTD.   |  AKAZ OFFSHORE FUND LTD   |  BLANTYRE SPECIAL SITUATIONS FUND I LTD   |  BLANTYRE SPECIAL SITUATIONS FUND I LP   |  WOODLINE OFFSHORE FUND LTD.   |  TOWER ROAD CAPITAL OFFSHORE FUND LTD.   |  COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LTD   |  BAYMOUNT OFFSHORE FUND I LTD   |  MASTERTON CAPITAL PARTNERS (OFFSHORE), LTD.   |  HOLLIS PARK LIQUIDITY MASTER FUND LTD.   |  HOLLIS PARK OFFSHORE LIQUIDITY FUND LTD.   |  HOLLIS PARK OPPORTUNITIES FUND LTD   |  CRESCENT PARK GLOBAL EQUITY OFFSHORE FUND, LTD.   |  ARAGON OFFSHORE FUND LTD.   |  SH SAGAMORE OFFSHORE V LTD.   |  HOLLIS PARK ALPHA FUND LTD.   |  ANALOG CENTURY SPECTRUM MASTER FUND, LTD.   |  ALUA OFFSHORE FUND LTD.   |  HAMPTON ROAD OFFSHORE FUND LTD   |  SH SAGAMORE OFFSHORE VII LTD.   |  DEEP TRACK BIOTECHNOLOGY OFFSHORE FUND, LTD.   |  JAT CAPITAL OFFSHORE LTD   |  SH SAGAMORE OFFSHORE VIII LTD.   |  BLANTYRE MULANJE II LTD   |  BLANTYRE MULANJE II LP   |  READYSTATE OFFSHORE FUND, LTD.   |  AFBI MULTI-STRATEGY OFFSHORE FUND I LTD.   |  FOREST AVENUE OFFSHORE FUND LTD   |  BLANTYRE MULANJE III LP   |  BLANTYRE MULANJE III LTD   |  BLANTYRE SPECIAL SITUATIONS FUND III LP   |  BLANTYRE SPECIAL SITUATIONS FUND III LTD   |  ANALOG CENTURY MARKET NEUTRAL MASTER FUND, LTD   |  MYCOR L/S CREDIT OFFSHORE FUND, LTD   |  WOODLINE SPIRE OFFSHORE FUND LTD.   |  TITANITE CAPITAL INTERNATIONAL LTD.   |  LYNX1 OFFSHORE FUND LTD.   |  MYCOR LIQUID CREDIT OFFSHORE FUND, LTD   |  ANANYM CAPITAL MASTER FUND, LTD.   |  ANANYM CAPITAL LONG-ONLY MASTER FUND, LTD.   |  OCIM OFFSHORE FUND LTD   |  EAGLE HEALTH INVESTMENTS OFFSHORE FUND LTD.   |  FREMEN CAPITAL OFFSHORE FUND LTD.   |  MISSION CREST MACRO FUND, LTD.   |  SRS PARTNERS, LTD.
GREGORY 
 
BENNETT 
DIRECTOR
ARDON MAROON ASIA EAGLE FEEDER FUND, LP   |  CONTRARIAN EMERGING MARKETS OFFSHORE FUND, LTD.   |  ALTAIRIS OFFSHORE   |  NORTH POLE OFFSHORE   |  ALTAIRIS OFFSHORE LEVERED   |  CORSAIR CAPITAL INVESTORS LTD   |  GRANITE POINT CAPITAL OFFSHORE FUND, LTD.   |  MAGNETAR CAPITAL FUND II LTD   |  HIPPARCHUS FUND LTD   |  NORTH POLE SELECT   |  CORSAIR SELECT OFFSHORE, LTD.   |  RONIT GLOBAL OPPORTUNITIES FUND LP   |  CONTRARIAN FUND I OFFSHORE LTD.   |  CONTRARIAN ADVANTAGE FUND I LTD   |  CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD   |  CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD   |  OCEANIC HEDGE FUND   |  MAGNITUDE INSTITUTIONAL, LTD.   |  ANCHORAGE SHORT CREDIT OFFSHORE FUND LTD   |  ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  MAGNETAR CONSTELLATION FUND, LTD   |  MAGNETAR CAPITAL FUND LTD   |  MADISON STREET FUND, LTD.   |  UNION POINT OPPORTUNITIES INSTITUTIONAL FUND, LTD.   |  MPA ASIA OFFSHORE FUND LTD.   |  CALIXTO GLOBAL OFFSHORE FUND, LTD.   |  EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND, LTD.   |  EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.   |  ECLECTICA FUND   |  LEDBURY CAPITAL FUND LP   |  POLAR MULTI-STRATEGY FUND   |  POLAR LONG/SHORT FUND   |  GOVERNORS LANE OFFSHORE FUND LTD.   |  SUNRIVER FUND LTD.   |  RONIT GLOBAL OPPORTUNITIES FUND LTD   |  POLAR OPPORTUNITIES FUND   |  CROSS OCEAN USD ESS FUND II L.P.   |  CROSS OCEAN USD ESS FUND II CAYMAN FEEDER L.P.   |  GENERAL EQUITY PARTNERS OFFSHORE LTD   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  CROSS OCEAN SIF ESS FUND (K) L.P.   |  COVALIS CAPITAL FUND LP   |  COVALIS CAPITAL ENHANCED FUND LP   |  COVALIS CAPITAL FUND LTD   |  FORCE HILL OFFSHORE FUND LTD.   |  SUNRIVER LONG FUND LTD   |  CROSS OCEAN USD ESS FUND III OPEN L.P.   |  CROSS OCEAN USD ESS FUND III CLOSED L.P.   |  SUNRIVER LONG MASTER FUND LTD   |  POLAR SPV 2020-2 LP   |  COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LP   |  CROSS OCEAN USD ESS FUND IV OPEN L.P.   |  CROSS OCEAN USD ESS FUND IV CLOSED L.P.   |  COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND LTD   |  COVALIS CAPITAL ENERGY TRANSITION FUND SP   |  MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP   |  COVALIS CAPITAL ENHANCED FUND LTD   |  ISAM VECTOR LTD   |  ISAM VECTOR A LTD   |  COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC - COVALIS CAPITAL ENERGY TRANSITION FUND SP   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US PLUS EMERGING MARKETS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND   |  MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG-ONLY (US) FUND II   |  MARSHALL WACE FUNDS PLC - MW EUREKA FUND   |  MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS CHINA ABSOLUTE RETURN (US) FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND   |  MW AMERICAS TOPS LONG-ONLY FUND IV LP   |  MW AMERICAS TOPS LONG-ONLY FUND LP   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II   |  MARSHALL WACE MANAGED ACCOUNTS ICAV-MW TOPS INTERNATIONAL EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND   |  MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND   |  MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II   |  MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND   |  MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND   |  MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS AMERICAS EQUITIES FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL ERISA FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND   |  MARSHALL WACE FUNDS LP - MW TOPS (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI   |  MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND   |  MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND   |  MARSHALL WACE LONG STRATEGIES ICAV-MW GLOBAL OPPORTUNITIES LONG-ONLY FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN MARKET NEUTRAL FUND   |  MARSHALL WACE FUNDS PLC - MW JAPAN GEKIRIN FUND   |  MARSHALL WACE FUNDS PLC - MW EUROPA FUND   |  MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND   |  MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND   |  MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND   |  ISAM HELIX MASTER LTD   |  ISAM HELIX LTD   |  MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND   |  MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II   |  COVALIS CAPITAL PARTNERS FUND LP   |  COVALIS CAPITAL PARTNERS FUND LTD   |  CROSS OCEAN CLO FUND II L.P.   |  COVALIS CAPITAL STRATEGIC OPPORTUNITIES FUND SPC
 
COVALIS CAPITAL ENHANCED FUND GP LTD 
EXECUTIVE OFFICER, PROMOTER
 
COVALIS CAPITAL PARTNERS FUND GP LTD 
EXECUTIVE OFFICER, PROMOTER
JOHN 
 
LEE 
DIRECTOR
P FUND LP   |  PINNACLE OPPORTUNITY, LP   |  PINNACLE NATURAL RESOURCES OFFSHORE LTD   |  PINNACLE COMMODITY INFRASTRUCTURE FUND LP   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XIX-A   |  PINNACLE COMMODITY INFRASTRUCTURE TAX-EXEMPT FUND, L.P.   |  PINNACLE PHYSICALS + FINANCING LP   |  PINNACLE NATURAL RESOURCES OFFSHORE ERISA FUND LTD.   |  PINNACLE PHYSICALS + FINANCING TAX-EXEMPT FUND, L.P.   |  PROPHECY RESOURCE CORP.   |  METROCORP BANCSHARES, INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XX   |  RIGHT SIDE CAPITAL MANAGEMENT, LLC   |  PACIFIC COAST NICKEL CORP   |  DISPLAYLINK CORP.   |  PROPHECY PLATINUM CORP.   |  PROPHECY COAL CORP   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXII   |  COAXIS, INC.   |  SP FIBER HOLDINGS, INC.   |  NEXUS ENERGY PARTNERS FUND LP   |  NEXUS ENERGY PARTNERS FUND LTD   |  NEXUS ENERGY PARTNERS FUND II LP   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXIII   |  HFI III LLC   |  WEST 7TH REIT, LLC   |  RHA 1 INC.   |  RHA 2 INC.   |  LOANDEPOT.COM, LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXIV   |  CAPITAL SOUL L.L.C.   |  RHA 3 INC.   |  HFI VII LLC   |  HFI XI LLC   |  HFI IX LLC   |  HFI VIII LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXV   |  SARVINT TECHNOLOGIES, INC.   |  BRE HOSPITALITY INC.   |  HFI IV LLC   |  SSH HOSPITALITY INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXVI   |  PILLPACK, INC.   |  EMBODIED, INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXVII   |  SOFTWEAR AUTOMATION, INC.   |  COVALIS CAPITAL FUND LP   |  COVALIS CAPITAL ENHANCED FUND LP   |  COVALIS CAPITAL FUND LTD   |  BRAVISTA I REIT LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXVIII   |  KINSTATE, INC.   |  DISA, LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXIX   |  PROPHECY DEVELOPMENT CORP.   |  LOOPIE INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXX   |  SILVER ELEPHANT MINING CORP.   |  BRE III SPE X LLC   |  ZEITWORKS TECHNOLOGIES, INC.   |  NFTREE LABS INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP XXXI   |  DISA TECHNOLOGIES, INC.   |  FLYING NICKEL MINING CORP.   |  BRAVELANE ALMADEN HOLDINGS LLC   |  MOTION AT DADELAND HOLDINGS, LLC   |  NASHVILLE HA HOLDCO LLC   |  HOTEL DC HOLDCO LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP 32A   |  QR US FINANCE REIT LLC   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP 32B   |  FRESENIUS VASCULAR CARE LONG BEACH MSO, LLC   |  MYSTREME, INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP 33A   |  QR US CMBS REIT LLC   |  BREF V REIT II LLC   |  SOUTHERN REALTY TRUST INC.   |  OHIO EQUITY FUND FOR HOUSING LIMITED PARTNERSHIP 34A   |  VICKSBURG MUNICIPAL TRADING FUND LP   |  CAPRI HOLDINGS 2 LLC   |  SAFIRE TECHNOLOGY GROUP, INC.   |  DAYLIGHTRX, INC.   |  DYNAMO REIT LLC   |  3000 ALAMEDA REIT LLC   |  QR LMF JV INVESTMENT REIT LLC   |  LMV QR BTC MARYMOOR LLC   |  VICKSBURG MUNICIPAL TRADING OFFSHORE FUND LTD   |  DYNAMO PARALLEL REIT LLC   |  QR CA 2025 LOGISTICS REIT LLC   |  QR ARTICLE US REIT LLC   |  CHATGPTREE, INC.   |  TERRAFLOW ENERGY, INC.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2017-03-31 
D/A
HEDGE FUND 
 
 
 
2017-03-31 
D/A
HEDGE FUND 
 
 
 
2017-03-31 
D/A
HEDGE FUND 
 
 
 
2017-03-31 
D/A
HEDGE FUND 
 
 
 
2017-04-01 
D/A
HEDGE FUND 
 
 
 
2017-04-01 
D/A
HEDGE FUND 
 
 
 
2017-04-01 
D/A
HEDGE FUND 
 
 
 
2017-04-01 
D
HEDGE FUND 
 
 
 
2017-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#