Investment adviser · CRD 106319

PENGRA CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jun 14, 2012

Regulatory AUM
$61.7M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

COHASSETT CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Jun 14, 2012$16.4MGross asset value
Fund administrator ALPS, A DST COMPANY DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4263008295
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 653104 · Jun 14, 2012 · 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: Jun 14, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

601 UNION ST, STE 4515
SEATTLE, WA, 98101, United States

CRD 106319

Filing source

Form ADV 653104 · Jun 14, 2012 · 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.