Cobalt Capital Management Inc

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Assets, Funds, Holdings

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Cobalt Capital Management Inc
CRD #157543
SEC #801-74012
CIK #0001086762
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone212-808-3756
Address636 Morris Turnpike
Short Hills, NJ 07078
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02011201520192023
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AL 3,636.2 51.3
GLD 48.4
VST 10,039.9 21.5
WDC 14,637.5 17.5
UAL 12,079.2 12.2
PR 11.7
KKR 28,777.0 10.0
LNG 34,273.2 9.6
FTAI 1,855.8 9.3
DVN 39,243.6 8.5
View All
Holdings by Sector ($MM)
1300104078052026002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Whitney Capital Series Fund LLC - Series LS20 [2013-11-21] 50.0 28.7
HF Cobalt Capital Opus Fund LP [2012-02-14] 10.5 30.8
HF Cobalt KC Partners LP 2012-02-14 15.7
HF Cobalt Offshore Master Fund II Ltd 2012-02-14 129.1
HF Cobalt Offshore Master Fund LP 2012-02-14 448.6
HF Cobalt Partners II LP 2012-02-14 165.6
HF Cobalt Partners LP 2012-02-14 1,354.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 2.0
By Discretionary
Discretionary 4 2.0
Non-Discretionary 0 0.0
Total 4 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 4 2.0
Form D Directors # Filings # Firms 2011 - 2024
Andrew Fishman 79
Amity Advisers 49
Schonfeld Group Holdings 48
Wayne Cooperman 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001086762]
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