Cohesive Capital Partners Ii, L.P.

Cohesive Capital Partners Ii, L.P. is a private equity fund operated by Cohesive Capital Partners and has approximately $22.3 million in assets. The current minimum investment for Cohesive Capital Partners Ii, L.P. is $500000. Management owns just 3 percent of the fund.

Cohesive Capital Partners Ii, L.P. Overview

Fund Type: private equity  Cohesive Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-2522902108 Cohesive Capital Partners Ii, L.P. has a private fund ID of 805-2522902108

Fund Manager: Cohesive Capital Partners (Crd# 160274)

Registered Location: Delaware, United States

Total Assets: $22.3 million

Minimum Investment: $500000

Private Funds Managed by Cohesive Capital Partners (2): Cohesive Capital Partners Lp, Cohesive Capital Partners Ii Lp

Cohesive Capital Partners Ii, L.P. Details

Subadviser: No Is Cohesive Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cohesive Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cohesive Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Cohesive Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cohesive Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Cohesive Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Cohesive Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 397  397 has 397 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Cohesive Capital Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): Leverpoint Management LLC

Cohesive Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $22.3 million

column_171} total assets are $22.3 million

Rank: 18346 out of 30967 registered private funds

Minimum Investment: $500000

Cohesive Capital Partners Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Cohesive Capital Partners Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds