Investment adviser · CRD 162760

COGNIS CAPITAL LLP

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.

LONDON, United Kingdom · Form ADV filed Jan 19, 2026

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

Private funds & service providers

3 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.

FFENICS I FUND LPPrivate Equity Fund · Last reported Jan 19, 2026$44.4MGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SUMITOMO MITSUI TRUST BANK, LIMITED LONDON, United Kingdom 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
805-5782547176
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2042425 · Jan 19, 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.

COGNIS CREDIT OPPORTUNITIES MASTER FUND LTDHedge Fund · Last reported Jan 25, 2017$6MGross asset value

Feeder funds

  • COGNIS CREDIT OPPORTUNITIES FUND LTD
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE HAMILTON, Bermuda
Custodian RBC DEXIA INVESTOR SERVICES TRUST LONDON, United Kingdom 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
805-6950215302
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1067037 · Jan 25, 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.

COGNIS I MASTER FUND, LPHedge Fund · Last reported Feb 26, 2018$5.77MGross asset value

Feeder funds

  • COGNIS I FUND
  • COGNIS I FUND LP
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS GRAND CAYMAN, Cayman Islands
Custodian RBC DEXIA INVESTOR SERVICES TRUST LONDON, United Kingdom 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
805-9067835705
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 1177757 · Feb 26, 2018 · 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: Jan 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

53 DAVIES STREET
LONDON, W1K 5JH, United Kingdom

CRD 162760

Filing source

Form ADV 2042425 · Jan 19, 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.