|
⚲
|
| Cohesive Capital Management LP
✚
|
|
|---|---|
| CRD # | 160274 |
| SEC # | 801-78279 |
| CIK # | |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-616-9619 |
| Address | 650 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cohesive Capital Partners IV LP | [2023-03-31] | 342.8 | 0.0 |
| PE | Liberty 2020 Partners LP | 2021-03-31 | 5.3 | |
| PE | Cohesive Capital Partners III A LP | [2019-03-27] | 216.9 | 1.3 |
| PE | Cohesive Capital Partners III LP | [2019-03-27] | 216.9 | 425.9 |
| PE | Cohesive Capital Partners II LP | [2015-03-30] | 276.5 | 330.1 |
| PE | Cohesive Capital Partners AIV LP | 2012-02-23 | 3.0 | |
| PE | Cohesive Capital Partners LP | [2012-02-23] | 94.8 | 72.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,302.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,302.0 |
| By Discretionary | ||
| Discretionary | 11 | 1,302.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,302.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1,301.9 | |
| Total | 11 | 1,302.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Barber | 47 | ||
| Anthony Bienstock | 14 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Muller & Monroe Asset Management LLC
✚
|
IL | 1.3 |
|
Five Points Capital Inc
✚
|
NC | 1.3 |
|
Kosmos Management LLC
✚
|
WA | 1.3 |
|
DW Management Services LLC
✚
|
UT | 1.3 |
|
Insignia Capital Group LP
✚
|
CA | 1.3 |
|
Integrum Holdings LP
✚
|
NY | 1.3 |
|
HV Manco LLC
✚
|
NJ | 1.3 |
|
H Barton Asset Management LLC
✚
|
CA | 1.3 |
|
American Infrastructure Funds LLC
✚
|
CA | 1.3 |
|
Olympus Capital Holdings Asia LLC
✚
|
NY | 1.3 |