Cognis I Master Fund, LP
Cognis I Master Fund, LP is a hedge fund operated by Cognis Capital Llp and has approximately $5.8 million in assets. The current minimum investment for Cognis I Master Fund, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Cognis I Master Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9067835705 ![]()
Fund Manager: Cognis Capital Llp (Crd# 162760)
Registered Location: Cayman Islands
Total Assets: $5.8 million
Minimum Investment: $1000000
Private Funds Managed by Cognis Capital Llp (3): Cognis Credit Opportunities Master Fund Ltd , Cognis I Master Fund Lp , Ffenics I Fund Lp
Cognis I Master Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 40 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 20% ![]()
Non-US Ownership: 40% ![]()
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Rbc Dexia Investor Services Trust
Administrator(s): MUFG Fund Services (Cayman) Limited
Cognis I Master Fund, LP Charts and Graphs
Total AUM: $5.8 million
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Rank: 23676 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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