Investment adviser · CRD 305806

COHERE CAPITAL

Investment adviser filing (IA)

COHERE CAPITAL PARTNERS, LP

BOSTON, MA, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$441M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$440,552,676100.0%
Filing source

Form ADV 2065966 · Mar 17, 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

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.

COHERE CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 17, 2026$256MGross asset value

Form D fundraising filings

Cohere Capital Fund II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4605915628
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-485612

Form ADV 2065966 · Mar 17, 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.

COHERE CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 17, 2026$185MGross asset value

Form D fundraising filings

Cohere Capital Fund I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3425041536
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-348003

Form ADV 2065966 · Mar 17, 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: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 BOYLSTON STREET, PRUDENTIAL TOWER, SUITE 2250
BOSTON, MA, 02199, United States

CRD 305806

Filing source

Form ADV 2065966 · Mar 17, 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.