Cohesion Capital LLC

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Assets, Funds, Holdings

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Cohesion Capital LLC
CRD #159436
SEC #801-72897
CIK #
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone610-538-6100
Address401 City Avenue
Bala Cynwyd, PA 19004
Source [IAPD] [Website]
Total AUM ($M)
604836241202010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Context Active Strategies Fund LP [2011-11-14] 59.4 35.0
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Andrew Wert 2
Context ASF GP LP 1
Cohesion Capital LLC 1
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