Investment adviser · CRD 307931

COGITO CAPITAL PARTNERS

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.

COGITO GENERAL PARTNER

LUXEMBOURG, LUXEMBOURG, Luxembourg · Form ADV filed Apr 20, 2026

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

Private funds & service providers

2 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.

COGITO FUND I SCSP SICAV-RAIFVenture Capital Fund · Last reported Apr 20, 2026$90.2MGross asset value
Fund administrator JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-1858796593
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-1758001

Form ADV 2095287 · Apr 20, 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.

COGITO FUND II SCA SICAV-RAIFVenture Capital Fund · Last reported Apr 20, 2026$39.1MGross asset value
Fund administrator JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-6084441394
Reported beneficial owners
22
Minimum commitment
$250K

Form ADV 2095287 · Apr 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG, LUXEMBOURG, L-2411, Luxembourg

CRD 307931

Filing source

Form ADV 2095287 · Apr 20, 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.