COVALIS CAPITAL LLP

CRD 174043File 801-136959

APPROVED

Custody

Filing as of Jun 30, 2026

Feed vintage Sep 8, 2026

Regulatory AUM

$4.79B

Top 25% of cohort (national)

Discretionary AUM

$4.56B

Non-discretionary $230.7M

Clients

15 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Partnership
Firm type: Registered
SEC region: HQ
Registration date: Sep 2, 2026
Principal office: 11 CHARLES II STREET, LONDON, SW1Y 4QU
Phone: +44 204 520 5285
Website: HTTP://WWW.COVALISCAPITAL.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $4.79B
Discretionary AUM: $4.56B
Non-discretionary AUM: $230.7M
Discretionary accounts: 12
Non-discretionary accounts: 3
Total accounts: 15
AUM per client: $319.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	15	$4.79B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — REIMBURSEMENT OF EXPENSES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “COVALIS CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“COVALIS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.