Covemark VF, LLC
Covemark Investment · adviser of record: Covemark Investment Manager LLC · 2019 vintage
Covemark VF, LLC is a 2019 venture fund managed by Covemark Investment. It reported $1.1mm in gross assets at year-end 2020, against a peak of $1.1mm in 2019.
- Latest value held
- $1.1mm year-end 2020
- Peak
- $1.1mm year-end 2019
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2020 | $1.1mm | – | +0% |
| 2019 | $1.1mm | – | – |
Other funds from Covemark Investment
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3884319447. Data updated October 13, 2026.
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