Investment adviser · CRD 285361

COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $428M
Client accounts: 6
Employees: 6
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$428,363,829	100.0%

Filing source

Form ADV 2068119 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COALESCENCE GLOBAL OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 31, 2026$390MGross asset value

Form D fundraising filings

Coalescence Global Opportunities Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer REVERE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

REVERE SECURITIES LLC
CRD 14178 · SEC 8-30511

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2602162326
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-477074

Form ADV 2068119 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$26.9MGross asset value

Feeder funds

NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES OFFSHORE FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-8604701674
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2068119 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$9.73MGross asset value

Feeder funds

NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES OFFSHORE FUND II, LP

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-8183614582
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2068119 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COALESCENCE OPPORTUNITIES, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.99MGross asset value

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2174593904
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2068119 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COALESCENCE EMERGING MARKETS MASTER FUND, LPHedge Fund · Last reported Jul 5, 2023$57.2MGross asset value

Feeder funds

COALESCENCE EMERGING MARKETS ONSHORE FUND, LP
COALESCENCE EMERGING MARKETS OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5283424627
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-325602

Form ADV 1773213 · Jul 5, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COALESCENCE GLOBAL SELECT EQUITY MASTER FUND, LPHedge Fund · Last reported Mar 29, 2019$51.3MGross asset value

Feeder funds

COALESCENCE GLOBAL SELECT EQUITY ONSHORE FUND, LP
COALESCENCE GLOBAL SELECT EQUITY OFFSHORE FUND, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer SEVENTYNINE HOLDINGS PTD LTD BEIJING, China Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9723608811
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-274474

Form ADV 1301527 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COALESCENCE SPECIAL SITUATIONS FUND I, LTDHedge Fund · Last reported Mar 29, 2019$10.1MGross asset value

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian THE NORTHERN TRUST INT'L BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED HONG KONG, Hong Kong

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7737558051
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1301527 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

45 ROCKEFELLER PLAZA, 630 FIFTH AVENUE, SUITE 1918
NEW YORK, NY, 10111, United States

CRD 285361

Filing source

Form ADV 2068119 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.