Investment adviser · CRD 288776

COHO CAPITAL MANAGEMENT, LLC

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.

BEAVERTON, OR, United States · Form ADV filed Mar 17, 2023

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.

COHO CAPITAL, LLCHedge Fund · Last reported Mar 17, 2023$38MGross asset value

Form D fundraising filings

Coho Capital LLC

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI LLP
PCAOB 344

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-1614723867
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-109538

Form ADV 1721174 · Mar 17, 2023 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12725 SW MILLIKAN WAY, SUITE 300
BEAVERTON, OR, 97005, United States

CRD 288776

Filing source

Form ADV 1721174 · Mar 17, 2023 · 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.