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Cogent Bank

Custodian

Private funds

6

Advisory firms

2

About Cogent Bank

Cogent Bank is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.

Largest fund clients

6 funds

Fund	Manager	Gross assets
Deepwork Fund III, LP	Deepwork Capital, LLC	$37.6M
Fan Investors Fund II, LP	Deepwork Capital, LLC	$16.2M
Fan Investors Fund I, LP	Deepwork Capital, LLC	$15.4M
████████████	████████████	$•••

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Coverage

As custodian

6 funds