{ "crd_number": 311614, "slug": "covalis-gibraltar-limited-midtown-queensway-311614", "primary_business_name": "COVALIS (GIBRALTAR) LIMITED", "legal_name": "COVALIS (GIBRALTAR) LIMITED", "dbas": [], "city": "Midtown, Queensway", "state": null, "country": "Gibraltar", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2026-08-21", "years_registered": 0, "period": "2026-10-01", "filing_date": "2026-06-30", "carried_forward": false, "raum_total": 4760413772.0, "raum_discretionary": 4760413772.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 3, "advisory_employees": 1, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 0.0, "count": 1, "description": "ADVISORY CLIENT", "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 4760413772.0, "count": 14 } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://covaliscapital.com", "https://linkedin.com/company/covalis-capital-llp/about" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/311614", "city_as_filed": "MIDTOWN, QUEENSWAY", "url": "https://advisorcensus.com/firm/covalis-gibraltar-limited-midtown-queensway-311614", "display_name": "Covalis (Gibraltar) Limited", "summary": "Covalis (Gibraltar) Limited is an SEC-registered investment advisory firm in Midtown, Queensway, Gibraltar, registered since 2026, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.", "citation": "AdvisorCensus. Covalis (Gibraltar) Limited (CRD 311614): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Covalis (Gibraltar) Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Covalis (Gibraltar) Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other." }, { "q": "How much does Covalis (Gibraltar) Limited charge?", "a": "Its Form ADV Part 2A brochure dated June 30, 2026 states: Asset-based fee: 1.5% to 4% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Covalis (Gibraltar) Limited located?", "a": "Covalis (Gibraltar) Limited's principal office is in Midtown, Queensway, Gibraltar, according to its Form ADV." }, { "q": "Is Covalis (Gibraltar) Limited registered with the SEC or a state?", "a": "Covalis (Gibraltar) Limited is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 311614." }, { "q": "How much does Covalis (Gibraltar) Limited manage?", "a": "Covalis (Gibraltar) Limited reports $4,760,413,772 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary)." }, { "q": "What types of clients does Covalis (Gibraltar) Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14); other (1)." }, { "q": "Does Covalis (Gibraltar) Limited report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/311614" }, { "q": "What changed in Covalis (Gibraltar) Limited's recent Form ADV filings?", "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2021-01-16" }, { "period": "2022-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2023-03-30" }, { "period": "2024-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2025-05-14" }, { "period": "2026-10-01", "regulatory_assets_under_management": 4760413772.0, "total_employees": 3, "filing_date": "2026-06-30" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated June 30, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "1.5% to 4% a year", "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 1.5% to 4% a year (a range, as the brochure states it)" ], "quotes": [ "The management fee typically ranges from approximately 1.5% to 4.0% per annum of the net asset value of the shares or interests of each Fund held by Investors." ] } ], "values": { "tiers": [], "range_pct": [ 1.5, 4.0 ], "max_pct": null, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The management fee typically ranges from approximately 1.5% to 4.0% per annum of the net asset value of the shares or interests of each Fund held by Investors." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/covalis-gibraltar-limited-midtown-queensway-311614.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 14, "fewer_than_5": false, "raum": 4760413772.0 }, { "type": "other", "label": "Other", "count": 1, "fewer_than_5": true, "raum": 0.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/311614", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }