AUMdb

Alcova Capital Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 298021 · SEC file 801-113943 · New York, NY · www.alcovacap.com
☆ Save with Pro ADV data as of Jun 10, 2026
Regulatory AUM
$289M
Discretionary
$289M
Clients
2
Avg AUM / client
$145M
Accounts
2
Employees
6

AUM over time

$104M $289M
Feb 4, 2019 Jun 10, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 10, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $289M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $17.6M combined gross assets

FundTypeDomicileGross assetsOwners
Alcova Capital Opportunity Zone Fund, L.P. Real Estate Fund Delaware $17.6M 45

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Diamond, Russell, Matthew Chief Executive Officer Aug 2016 (10y) 25% – 50%
Grodin, Matthew Chief Investment Officer Aug 2016 (10y) ≈ 0% – 3.75% via Alcova Capital Management Gp Llc
Greene, Tristan Chief Compliance Officer Mar 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Alcova Capital Management Gp Llc General Partner Aug 2016 A Less than 5%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Grodin, Matthew: 50% – 75% of Alcova Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 3.75% 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 (1, $17.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Alcova Capital Opportunity Zone Fund, L.P. Real Estate Fund $17.6M $100K 45

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/10/2026 1.21 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.

View current Form ADV (SEC/IAPD) ↗