Cobalt Partners Ii is a Hedge Fund in New Jersey, that has raised $59.74 mm from 21 investors, for an equity fund started in Apr 2002. Data from SEC filing on 13 Mar 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Cobalt Partners Ii LP
SEC CIK
AUM ?
$165.63 mm
Address
Cobalt Partners Ii
636 MORRIS TURNPIKE
SUITE 3B
SHORT HILLS
NJ 07078
636 MORRIS TURNPIKE
SUITE 3B
SHORT HILLS
NJ 07078
Phone
212 808 3756
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cobalt Capital Management, Inc. | $1.98 bn | |
Cobalt KC Partners, L.P. | $15.71 mm | Hedge Fund |
Cobalt Offshore Master Fund L.P. | $448.55 mm | Hedge Fund |
Cobalt Offshore Fund Limited | ||
Cobalt Partners II, L.P. | $165.63 mm | Hedge Fund |
Cobalt Partners, L.P. | $1.35 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $59.74M, 21 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $59.74M, 21 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $58.87M, 21 investors
28 Mar 14
D/A
Indefinite amount in investment fund, sold $58.87M, 21 investors
28 Mar 13
D/A
Indefinite amount in investment fund, sold $58.87M, 21 investors
30 Mar 12
D/A
Indefinite amount in investment fund, sold $57.87M, 21 investors
30 Mar 11
D/A
Indefinite amount in investment fund, sold $56.02M, 19 investors
16 Mar 10
D/A
Exempt offering of security (amended)
13 Mar 09
REGDEX
Notice of sale of securities
28 May 02
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 18
13F-NT
Notice of holdings reported by another manager
14 Nov 17
13F-NT
Notice of holdings reported by another manager
11 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
13 Feb 17
13F-NT
Notice of holdings reported by another manager
15 Nov 16
13F-NT
Notice of holdings reported by another manager
15 Aug 16
13F-NT
Notice of holdings reported by another manager
16 May 16
13F-NT
Notice of holdings reported by another manager
12 Feb 16
13F-NT
Notice of holdings reported by another manager
16 Nov 15