Covision Advisors Llc
- Regulatory AUM
- $708M
- Discretionary
- $708M
- Clients
- 10
- Avg AUM / client
- $70.8M
- Accounts
- 8
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $679M | 95.9% |
| Charitable organizations | Fewer than 5 clients | $0 | — |
| Other | Fewer than 5 clients | $29.1M | 4.11% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $688M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Covision Master Fund Ltd. master | Hedge Fund | Cayman Islands | $368M | 28 |
| The Covision Onshore Fund Lp | Hedge Fund | Delaware | $319M | 24 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Telljohann, Kenneth, Lane | Cio And Member | Mar 2012 (14y) | 50% – 75% | |
| D'agostino, Richard, (Nmn) | Chief Compliance Officer And Chief Financial Officer | Jan 2016 (11y) | Less than 5% | |
| Cook, Tanya, Fedoruk | Trustee | Jan 2022 (5y) | GP / trustee / elected manager of Trust Of Rosalie J. Leventritt U/D 12/23/41 (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Riolama, Llc | Member | Jan 2017 | A | 25% – 50% |
| 41 Trust#1 Llc | Member | Jan 2022 | A | 10% – 25% |
| Trust Of Rosalie J. Leventritt U/D 12/23/41 | Member | Jan 2022 | B | ≈ 7.5% – 25% via 41 Trust#1 Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Trust Of Rosalie J. Leventritt U/D 12/23/41: 75% – 100% of 41 Trust#1 Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $688M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Covision Master Fund Ltd. | Hedge Fund | $368M | $5.0M | 28 |
| The Covision Onshore Fund Lp | Hedge Fund | $319M | $5.0M | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.43 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
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Pershing $29.1M (4% of AUM) Mar 2026
- Morgan Stanley $5.2K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗