Investment adviser · CRD 108747

CEDAR ROWE PARTNERS

Investment adviser filing (IA)

DAVID COOK & ASSOCIATES, INC.

ATLANTA, GA, United States · Form ADV filed Mar 21, 2019

Regulatory AUM: $309M
Client accounts: 539
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	124	$254,879,389	82.4%
Retirement plans	Fewer than 5	$20,722,548	6.7%
Pooled investment vehicles	3	$13,107,987	4.2%
Individuals	44	$11,967,355	3.9%
Charities	Fewer than 5	$4,830,232	1.6%
Corporations & businesses	Fewer than 5	$3,663,101	1.2%

Filing source

Form ADV 1282519 · Mar 21, 2019 · 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

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.

DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLCOther Private Fund · Last reported Mar 21, 2019$5MGross asset value

Fund administrator ESSENTIAL FUND SERVICES, LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WARREN AVERETT, LLC ATLANTA, Georgia, United States

Custodian NATIONAL FINANCIAL SERVICES, LLC 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

WARREN AVERETT, LLC
PCAOB 2226

Fund details & source

Fund ID: 805-9221897595
Reported beneficial owners: 60
Minimum commitment: $0
Form D file number: 021-99571

Form ADV 1282519 · Mar 21, 2019 · 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 21, 2019. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

FIVE CONCOURSE PARKWAY, SUITE 2950
ATLANTA, GA, 30328, United States

CRD 108747

Filing source

Form ADV 1282519 · Mar 21, 2019 · 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.