KOBALT CAPITAL LIMITED
KOBALT CAPITAL LIMITED of LONDON is an SEC-registered investment adviser (CRD 164037). Regulatory assets under management: $943.6M.
Registration
- CRD: 164037
- SEC file number: 801-76671
- Type: Registered investment adviser
- Location: THE RIVER BUILDING,, 1 COUSIN LANE, LONDON, EC4R 3TE, U
- Phone: +442074015500
- Latest filing: 2021-09-24
- Regulatory AUM: $943.6M
- Discretionary AUM: $943.6M
- Clients: 6
- Accounts: 2
Officers, owners & control persons (7)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| KMR MUSIC ROYALTIES II SCSP | Other Private Fund | — | 6 | $344.8M | $5.0M |
| KOBALT MUSIC ROYALTIES SCA SICAV-SIF | Other Private Fund | — | 36 | $197.4M | $3.0M |
Fund service providers (1)
- administrator: ARENDT SERVICES SA — 2 funds
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