Investment adviser · CRD 134415

COGENT ASSET MANAGEMENT, LLC.

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.

COGENT ASSET MANAGEMENT, LLC

PALM BEACH GARDENS, FL, United States · Form ADV filed Dec 23, 2013

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.

COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIOHedge Fund · Last reported Dec 23, 2013$38.8MGross asset value

Feeder funds

  • COGENT INVESTMENT STRATEGIES FUND, LTD. - MADISON STREET PORTFOLIO
Fund administrator GENESIS FUND SERVICES LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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
Fund details & source
Fund ID
805-2947324204
Reported beneficial owners
44
Minimum commitment
$1M
Form D file number
021-129759

Form ADV 773548 · Dec 23, 2013 · 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: Dec 23, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3801 PGA BLVD., SUITE 600
PALM BEACH GARDENS, FL, 33410, United States

CRD 134415

Filing source

Form ADV 773548 · Dec 23, 2013 · 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.