Investment adviser · CRD 332474

COGENUITY PARTNERS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $694M
Client accounts: 4
Employees: 16
Advisory professionals: 14

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	4	$693,834,940	100.0%

Filing source

Form ADV 2099295 · Apr 28, 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

4 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.

COGENUITY FUND I, LPPrivate Equity Fund · Last reported Apr 28, 2026$444MGross asset value

Form D fundraising filings

COGENUITY FUND I, LP

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-3703937078
Reported beneficial owners: 32
Minimum commitment: $500K
Form D file number: 021-526830

Form ADV 2099295 · Apr 28, 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.

COGENUITY CO-INVEST I, LPPrivate Equity Fund · Last reported Apr 28, 2026$121MGross asset value

Form D fundraising filings

COGENUITY CO-INVEST I, LP

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-4775287765
Reported beneficial owners: 10
Minimum commitment: $992K
Form D file number: 021-516221

Form ADV 2099295 · Apr 28, 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.

COGENUITY FUND I-A, LPPrivate Equity Fund · Last reported Apr 28, 2026$119MGross asset value

Form D fundraising filings

COGENUITY FUND I-A, LP

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-3302943442
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-526831

Form ADV 2099295 · Apr 28, 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.

COGENUITY COOP FUND I, LPPrivate Equity Fund · Last reported Apr 28, 2026$9.96MGross asset value

Form D fundraising filings

COGENUITY COOP FUND I, LP

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9001990055
Reported beneficial owners: 11
Minimum commitment: $100K
Form D file number: 021-543983

Form ADV 2099295 · Apr 28, 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.

Services & filing details

Most recent filing: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EMBARCADERO CENTER, SUITE 3820
SAN FRANCISCO, CA, 94111, United States

CRD 332474

Filing source

Form ADV 2099295 · Apr 28, 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.