Investment adviser · CRD 163102

POUSCHINE COOK CAPITAL MANAGEMENT, LLC

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.

NEW YORK, NY, United States · Form ADV filed Mar 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

POUSCHINE COOK CAPITAL PARTNERS II-A, LPPrivate Equity Fund · Last reported Mar 25, 2024$14.7MGross asset value

Form D fundraising filings

Pouschine Cook Capital Partners II-A, LP

Auditor CITRIN COOPERMAN & COMPANY, LLP WHITE PLAINS, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-1203557213
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-412316

Form ADV 1847453 · Mar 25, 2024 · 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.

POUSCHINE COOK INVESTORS III, LPPrivate Equity Fund · Last reported Mar 25, 2024$3.98MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8669425445
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1847453 · Mar 25, 2024 · 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.

POUSCHINE COOK INVESTORS II, LPPrivate Equity Fund · Last reported Mar 25, 2024$3.34MGross asset value

Form D fundraising filings

Pouschine Cook Investors, LP

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6758139534
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-251916

Form ADV 1847453 · Mar 25, 2024 · 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.

POUSCHINE COOK CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2021$11.8MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4800955060
Reported beneficial owners
63
Minimum commitment
$1M
Form D file number
021-81253

Form ADV 1520124 · Mar 31, 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.

POUSCHINE COOK INVESTORS, LPPrivate Equity Fund · Last reported Mar 29, 2018$7.6MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6983986792
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-251916

Form ADV 1189766 · Mar 29, 2018 · 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.

POUSCHINE COOK CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 27, 2020$52KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8392856207
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-99999

Form ADV 1403370 · Mar 27, 2020 · 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 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

410 PARK AVENUE, SUITE 730
NEW YORK, NY, 10022, United States

CRD 163102

Filing source

Form ADV 1847453 · Mar 25, 2024 · 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.