Investment adviser · CRD 336841
COOLABAH CAPITAL INVESTMENTS (USA) INC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $64.7M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $64,740,000 | 100.0% |
Filing source
Form ADV 2130112 · Sep 14, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COOLABAH GLOBAL CARBON LEADERS MASTER FUNDHedge Fund · Last reported Sep 14, 2026$43.8MGross asset value
Feeder funds
- COOLABAH GLOBAL CARBON LEADERS FUND
- COOLABAH GLOBAL CARBON LEADERS ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131
Fund details & source
- Fund ID
- 805-4425793208
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2130112 · Sep 14, 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.
COOLABAH PEREGRINE MASTER FUNDHedge Fund · Last reported Sep 14, 2026$21MGross asset value
Feeder funds
- COOLABAH PEREGRINE FUND
- COOLABAH PEREGRINE ONSHORE FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIGROUP PTY LIMITED
LEI 0C45RG70GW42XSBLJ131
Fund details & source
- Fund ID
- 805-3531543119
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2130112 · Sep 14, 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: Sep 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1395 BRICKELL AVENUE, SUITE 740MIAMI, FL, 33131, United States
CRD 336841
Filing source
Form ADV 2130112 · Sep 14, 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.