Investment adviser · CRD 316237

COX CAPITAL GENERAL PARTNER, L.L.C.

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.

PHILADELPHIA, PA, United States · Form ADV filed Jul 2, 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.

COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.Hedge Fund · Last reported Jul 2, 2026$21.9MGross asset value

Form D fundraising filings

Cox Capital Partners Special Situations Fund, L.P.

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ PHILADELPHIA, Pennsylvania, United States
Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian COMPUTERSHARE NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian SS&C TECHNOLOGIES KANSAS CITY, Missouri, United States Related to adviser: No
Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No
Marketer ABSOLUTE INVESTMENT ADVISERS, LLC ROSEMARY BEACH, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ
PCAOB 199

ABSOLUTE INVESTMENT ADVISERS, LLC
CRD 132436 · SEC 801-63488

Fund details & source
Fund ID
805-2642159631
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-368006

Form ADV 2116914 · Jul 2, 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: Jul 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1333 RACE ST.
PHILADELPHIA, PA, 19107, United States

CRD 316237

Filing source

Form ADV 2116914 · Jul 2, 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.