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Cognate Investments, LP - Series Ieh

Private Equity FundFund ID 805-2215091819Delaware, United States
Gross assets
$392.4M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Cognate Investments, LP - Series Ieh is a private equity fund managed by Electric Capital Partners, LLC. The fund reports $392.4 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2215091819
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Electric Capital Frontier Fund II, LPVenture Capital$849.2M
Electric Capital Venture Fund II, LPVenture Capital$336.4M
Electric Capital Venture Fund III, LPVenture Capital$296.3M
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Frequently asked questions

How large is Cognate Investments, LP - Series Ieh?

Cognate Investments, LP - Series Ieh reports $392.4 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Cognate Investments, LP - Series Ieh?

The stated minimum investment is $100,000.

Who manages Cognate Investments, LP - Series Ieh?

Cognate Investments, LP - Series Ieh is managed by Electric Capital Partners, LLC.

Does Cognate Investments, LP - Series Ieh disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$392.4M▲ 96%
Jan '25 — $200.4MFeb '25 — $200.4MMar '25 — $269MApr '25 — $269MMay '25 — $269MJun '25 — $269MJul '25 — $269MAug '25 — $269MSep '25 — $269MOct '25 — $269MNov '25 — $269MDec '25 — $269MJan '26 — $269MFeb '26 — $269MMar '26 — $392.4MApr '26 — $392.4MMay '26 — $392.4MJun '26 — $392.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.