Cognios Capital LLC

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Assets, Funds, Holdings

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Cognios Capital LLC
CRD #148361
SEC #801-77198
CIK #1548468
AUM $471.5 MM (73% Disc, 100% US)
Employees14 (93% Investors, 36% Brokers)
Phone913-214-5000
Address11250 Tomahawk Creek Pkwy
Leawood, KS 66211
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 5.5
MCD 138,580.0 2.6
WMT 286,110.0 2.5
PG 249,110.0 2.4
EMR 41,450.0 2.2
CL 56,740.0 2.0
MDLZ 68,050.0 2.0
WFC 226,380.0 2.0
DIS 171,070.0 2.0
GILD 82,070.0 1.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Cognios Beta Neutral Large Cap Fund LP 2012-01-09external
9.9
58.3
HF Romecap Beta Neutral All Cap Fund LP 2012-01-06external
1.1
1.1
HF Romecap Core Equity Fund LP 2011-03-24external
1.7
4.8
HF ROME Deep Value Micro Cap Fund LP 2011-01-14external
1.0
2.5
HF Cognios Pure Alpha Fund LP 2009-12-18external
52.4
65.8
View All
Fund Directors # Filings # Firms 2011-2019
Jonathan Angrist 5 1
TCP Fund Management LLC 4 1
Brian Machtley 4 1
Romemc GP LLC 3 1
Diarmuid Boran 1 1
JJB Investments II LLC 1 1
Steven Braun 1 1
M Brandmeyer 1 1
Tcp GP LLC 1 1
M Jeanne Brandmeyer Trust Agreement Dated December 23 2003 1 1
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