| Fund ID | 805-2925706985 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Cohesive Capital Partners III, L.P. | Private Equity | $427.1M |
| Cohesive Capital Partners II, L.P. | Private Equity | $306.1M |
| Cohesive Capital Partners IV, L.P. | Private Equity | $158.8M |
Cohesive Capital Partners III (a), L.P. reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $500,000.
Cohesive Capital Partners III (a), 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.