Cognios Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cognios Capital LLC
CRD #148361
SEC #801-77198
CIK #0001548468
AUM
Employees 8 (38% Investors, 0% Brokers)
Phone913-214-5000
Address11250 Tomahawk Creek Pkwy
Leawood, KS 66211
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cognios Pure Alpha Fund LP [2012-09-25] 52.4 65.8
HF Romecap Beta Neutral All Cap Fund LP [2012-09-25] 1.1 1.1
HF Romecap Core Equity Fund LP [2012-09-25] 1.7 4.8
HF ROME Deep Value Micro Cap Fund LP [2012-09-25] 1.0 2.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 22 7.9
(b) Individuals (high net worth individuals) 16 193.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 234.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 85.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 2.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 11 9.0
(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 101 532.4
By Discretionary
Discretionary 67 388.4
Non-Discretionary 34 144.0
Total 101 532.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 532.4
Total 101 532.4
Form D Directors # Filings # Firms 2011 - 2023
Jonathan Angrist 7
Steven Braun 5
Brian Machtley 4
TCP Fund Management LLC 4
Diarmuid Boran 3
Romemc GP LLC 3
Tcp GP LLC 2
First Amended and Restated A Joseph Brandmeyer Trust Agreement Dated December 23 2003 1
M Jeanne Brandmeyer Trust Agreement Dated December 23 2003 1
JJB Investments II LLC 1
View All
EDGAR Form CIK 2011 - 2023
13F-HR [0001548468]
Terms | Privacy | Guide
tony@aum13f.com