Investment adviser · CRD 343894

COHESION ASSET MANAGEMENT LIMITED

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.

AL MARYAH ISLAND, ABU DHABI, United Arab Emirates · Form ADV filed Aug 24, 2026

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.

COHESION MK BEST IDEAS SUB-TRUST, A SUB-TRUST OF COHESION BEST IDEAS MASTER TRUSTHedge Fund · Last reported Aug 24, 2026$390MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES (AD) LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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
Fund details & source
Fund ID
805-5376902064
Reported beneficial owners
76
Minimum commitment
$500K
Form D file number
021-475578
Form D file number
021-553960

Form ADV 2125830 · Aug 24, 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: Aug 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

704, AL KHATEM TOWER, ABU DHABI GLOBAL MARKET SQUARE
AL MARYAH ISLAND, ABU DHABI, 00000, United Arab Emirates

CRD 343894

Filing source

Form ADV 2125830 · Aug 24, 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.