Kobalt Capital Limited

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Assets, Funds, Holdings

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Kobalt Capital Limited
CRD #164037
SEC #801-76671
CIK #
AUM
Employees 6 (33% Investors, 0% Brokers)
Phone442074015500
AddressThe River Building,
London, United Kingdom
Source [IAPD]
Total AUM ($M)
100080060040020002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other KMR Music Royalties II SCSP 2017-08-21 344.8
Other Kobalt Music Royalties SCA SICAV-SIF 2012-05-03 197.4
AUM Breakdown Accounts AUM ($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 2 943.6
(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 2 943.6
By Discretionary
Discretionary 2 943.6
Non-Discretionary 0 0.0
Total 2 943.6
By Non-United States Persons
Non-United States Persons 940.0
United States Persons 3.6
Total 2 943.6
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