Cohesion Capital LLC

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Cohesion Capital LLC
CRD #159436
SEC #801-72897
CIK #
AUM
Employees 1 (0% Investors, 0% Brokers)
Fees
Minimum
Phone610-538-6100
Address401 City Avenue
Bala Cynwyd, PA 19004
Source [IAPD] [Website]
Total AUM ($M)
604836241202009201420192025
Fees and Compensation — Form ADV Part 2A (11/18/2014) [Brochure]
Item 5: Fees and Compensation
          A. Description
          Since Cohesion's brochure is delivered only to "qualified purchasers," as defined in
          Section 2(a)(51)(A) under the Investment Company Act of 1940, as amended, the
          information requested by Item 5A has not been provided.
          B. Fee Billing
          At the present time, management fees are deducted from the assets of Context Active
          Strategies Fund, L.P, a Delaware limited partnership (the “Fund”), on a monthly basis
          in advance and performance fees/allocations are deducted from Fund’s assets at the
          end of the applicable fiscal year in arrears and are subject to a high water mark.
          Management fees are prorated for any period that is less than a full month.
          C. Other Fees and Expenses
          Each pooled investment vehicle managed by Cohesion pays its direct operating
          expenses which may include, among other things: brokerage commissions, borrowing
          charges on securities sold short, management fees and expenses charged by the
          underlying hedge funds, custodial fees, database subscriptions and investment data,
          legal, accounting and audit fees and expenses, tax-preparation fees, governmental
          fees and taxes, bookkeeping and other professional fees, travel and travel-related
          expenses in connection with the fund’s activities, costs of fund reporting, costs of
          fund governance activities (such as obtaining partner consents if and when necessary
          and appropriate), costs and expenses associated with negotiating and entering into
          contracts and arrangements in the ordinary course of the fund’s business, costs and
          expenses of third party administrators retained for fund purposes, costs and premiums
          of any fidelity and performance bonds and general partner liability and errors and
          omission insurance coverage, extraordinary expenses of the fund such as litigation
          costs, and all other reasonable expenses related to the operation of the fund and/or the
          purchase, sale or transmittal of fund assets. In addition, the Fund may bear,
          indirectly through its investment in each underlying hedge fund, its pro rata portion
          of the offering, organizational and operating expenses of such underlying fund,
          including expenses related to the investment of the fund's assets, such as fees to the
          managers of the underlying hedge funds, brokerage commissions, expenses relating
          to short sales, clearing and settlement charges, custodial fees, bank service fees,
          interest expenses, borrowing costs and extraordinary expenses.            In the future,
          Cohesion’s non-discretionary clients may also pay similar fees and expenses when
          such clients invest in any pooled investment vehicles recommended by Cohesion.
          Please refer to Item 12 for more information about brokerage.
          D. Fees in Advance
          At the present time, the Fund pays management fees monthly in advance. The Fund
          does not pay performance fees/allocations in advance. Cohesion offers refunds to
          clients of any management fees paid in advance.
          E. Securities Compensation
          Not applicable.
Account Minimums and Types of Clients — Form ADV Part 2A (11/18/2014) [Brochure]
Item 7: Types of Clients
          Description
          Cohesion currently provides investment advisory services and portfolio management
          on a discretionary basis to private pooled investment vehicles. It is expected in the
          future that Cohesion will also provide non-discretionary investment advisory services
          to certain clients.
          Account Minimums
          In general, at the present time, the clients that Cohesion manages have minimum
          initial investments of $1,000,000 and minimum subsequent investments of $100,000,
          although these clients may accept subscriptions for lesser amounts.
Type Form D Funds Date Sold AUM
HF Context Active Strategies Fund LP [2011-11-14] 59.4 M 35.0 M
Filed 2015-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 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 1 45.0
By Discretionary
Discretionary 1 45.0
Non-Discretionary 0 0.0
Total 1 45.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 45.0
Total 1 45.0
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Wert Executive Officer 2 2
Cohesion Capital LLC Promoter 1 1
Context Asf GP LP Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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