Covington Fund II Update - Spring 2021 

Covington continues to work towards a Wind Up of the Fund - which has been impacted by the Covid 19 Pandemic

The Manager's primary focus remains to optimise value in the private investment portfolio and to exit three remaining key holdings as soon as is practical to Wind Up the Fund and return capital to unitholders.  We have had two portfolio company sale mandates delayed due to Covid-19 and the ongoing pandemic may continue to impact our plans to Wind Up the Fund.  We are hopeful that exits in the portfolio can be completed over the next 12 months.  The Manager and the Board of the Fund continue to explore and evaluate alternatives including an en bloc sale of the portfolio in order to acehive liquidity for the shareholders.  We will continue to provide updates on this website.

The Fund Is Not Currently Accepting Redemptions. The Fund is Not Currently Open for Subscriptions.

Please Contact Client Services for all Account Inquiries at (888) 746-4751.

Check Back Regularly for Updates.