Investment adviser · CRD 164037

KOBALT CAPITAL LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 24, 2021

Regulatory AUM
$944M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$943,561,303100.0%
Filing source

Form ADV 1564752 · Sep 24, 2021 · 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KMR MUSIC ROYALTIES II SCSPOther Private Fund · Last reported Sep 24, 2021$345MGross asset value
Fund administrator ARENDT SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SA LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE SA
PCAOB 1287

Fund details & source
Fund ID
805-2138614704
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 1564752 · Sep 24, 2021 · 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.

KOBALT MUSIC ROYALTIES SCA SICAV-SIFOther Private Fund · Last reported Sep 24, 2021$197MGross asset value
Fund administrator ARENDT SERVICES SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE S.A. LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE S.A.
PCAOB 1287

Fund details & source
Fund ID
805-8550446571
Reported beneficial owners
36
Minimum commitment
$3M

Form ADV 1564752 · Sep 24, 2021 · 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 24, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

THE RIVER BUILDING,, 1 COUSIN LANE
LONDON, EC4R 3TE, U, United Kingdom

CRD 164037

Filing source

Form ADV 1564752 · Sep 24, 2021 · 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.