| Fund ID | 805-2522902108 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Cohesive Capital Partners III, L.P. | Private Equity | $427.1M |
| Cohesive Capital Partners IV, L.P. | Private Equity | $158.8M |
| Cohesive Capital Partners, L.P. | Private Equity | $60M |
Cohesive Capital Partners II, L.P. reports $306.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Cohesive Capital Partners II, L.P. is managed by Cohesive Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.