Investment adviser · CRD 163319

COBALT CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COBALT CAPITAL SAS

PARIS, France · Form ADV filed Mar 16, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

COBALT INVESTMENTPrivate Equity Fund · Last reported Mar 16, 2017$59MGross asset value

Auditor CONSEIL AUDIT & SYNTHESE - ERNST & YOUNG COURBEVOIE, France

Custodian RBC INVESTOR SERVICES BANK FRANCE SA PARIS, France Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7156035914
Reported beneficial owners: 37
Minimum commitment: $32.6K
Form D file number: 021-83727

Form ADV 1089864 · Mar 16, 2017 · 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 16, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 ROND-POINT DES CHAMPS-ELYSEES
PARIS, 75008, France

CRD 163319

Filing source

Form ADV 1089864 · Mar 16, 2017 · 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.