Cogenuity Partners, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 332474
· SEC file 801-134034
· San Francisco, CA
· www.cogenuity.com
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ADV data as of Apr 28, 2026
- Regulatory AUM
- $694M
- Discretionary
- $694M
- Clients
- 4
- Avg AUM / client
- $173M
- Accounts
- 4
- Employees
- 16
AUM over time
$554M
$694M
Jun 27, 2025
Apr 28, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $694M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $148M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cogenuity Co Invest I, Lp | Private Equity Fund | Delaware | $148M | 10 |
Private funds (1, $148M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cogenuity Co Invest I, Lp | Private Equity Fund | $148M | $900K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/28/2026 | 1.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 28, 2026.
View current Form ADV (SEC/IAPD) ↗