AUMdb

Cohassett Capital Partners, L.P.

Hedge Fund · Washington

Advised by Pengra Capital Management Inc · reported Jun 2012

Gross asset value

$16.4M

Beneficial owners

20

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4263008295
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
70%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2012. Figures are as reported by the adviser and not independently verified.