Investment adviser · CRD 160836

COGNETAS SA

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.

PARIS, France · Form ADV filed Feb 6, 2012

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.

COGNETAS FUND IIPrivate Equity Fund · Last reported Feb 6, 2012$740MGross asset value

Fund administrator IPES GUERNSEY ST PETERS PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LLP ST PETER PORT, Guernsey

Custodian BANKERS' TRUST ST PETERS PORT, Guernsey Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7907450507
Reported beneficial owners: 50
Minimum commitment: $1.2M

Form ADV 607953 · Feb 6, 2012 · 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: Feb 6, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

47, AVENUE GEORGE V
PARIS, 75008, France

CRD 160836

Filing source

Form ADV 607953 · Feb 6, 2012 · 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.