Cogent Bank
Custodian
Private funds
9
Advisory firms
4
About Cogent Bank
Cogent Bank is named as a custodian on Form ADV filings for 9 private funds across 4 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dfn Alpha 90/10 Fund LP | Dfn Management LLC. | $136.2M |
| Dfn Alpha Advantage Fund LP | Dfn Management LLC. | $105.2M |
| Deepwork Fund III, LP | Deepwork Capital, LLC | $37.6M |
| Orange Credit Dislocation Fund, LP | Orange Investment Advisors, LLC | $22.2M |
| Cnl Strategic Venture Partners, LLC | Cnl Fund Advisors II, LLC | $19.9M |
| Fan Investors Fund II, LP | Deepwork Capital, LLC | $16.2M |
Coverage
| As custodian | 9 funds |