Cobalt Capital Management Inc

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Cobalt Capital Management Inc ✚
CRD #	157543
SEC #	801-74012
CIK #	0001086762
AUM
Employees	9 (44% Investors, 0% Brokers)
Phone	212-808-3756
Address	636 Morris Turnpike Short Hills, NJ 07078
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Norfolk Southern Corp	33.0
	SPDR Gold Trust	21.5
	Honeywell International Inc	19.2
	Laboratory Corp of America Holdings	10.7
	Micron Technology Inc	10.1
	Chesapeake Energy Corp	9.9
	UAL Corp /DE/	7.8
	Cigna Corp	6.7
	Diamondback Energy Inc	5.9
	KKR & Co LP	5.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Whitney Capital Series Fund LLC - Series LS20	[2013-11-21]	50.0 M	28.7 M
	Offered $50,000,000 · Filed 2013-11-18 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets $25,000,001 - $50,000,000
HF	Cobalt Capital Opus Fund LP	[2012-02-14]	10.5 M	30.8 M
	Filed 2013-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cobalt KC Partners LP	2012-02-14		15.7 M
HF	Cobalt Offshore Master Fund II Ltd	2012-02-14		129.1 M
HF	Cobalt Offshore Master Fund LP	2012-02-14		448.6 M
HF	Cobalt Partners II LP	2012-02-14		165.6 M
HF	Cobalt Partners LP	2012-02-14		1,354.9 M

AUM Breakdown	Accounts	AUM ($B)
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	Role	# Filings	# Firms
Andrew Fishman	Executive Officer	83	26
Amity Advisers	Director	49	23
Schonfeld Group Holdings	Director	48	23
Wayne Cooperman	Executive Officer	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001086762]

Firm Profile (Form ADV)
Discretionary AUM	$3.8B
Serves	Institutional
Fund Types	Hedge Fund

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Cobalt Capital Management Inc

Assets, Funds, Holdings