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| Happy Holidays!! thanks for using AUM13F!! |
| Cogenuity Partners LLC
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|---|---|
| CRD # | 332474 |
| SEC # | 801-134034 |
| CIK # | |
| AUM | $553.8 M (2025-06-27) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 628-204-6610 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cogenuity COOP Fund I LP | [2025-06-27] | 0.0 | 9.3 |
| PE | Cogenuity Fund I-A LP | [2025-03-28] | 0.0 | 89.2 |
| PE | Cogenuity Fund I LP | [2025-03-28] | 0.0 | 334.1 |
| PE | Cogenuity Co-Invest I LP | [2024-07-25] | 0.0 | 121.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 553.8 |
| (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 | 553.8 |
| By Discretionary | ||
| Discretionary | 4 | 553.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 553.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 553.8 | |
| Total | 4 | 553.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dan Delaney | 6 | ||
| Daniel Niccum | 2 |
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