COWBIRD CAPITAL LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 2/15/2018
AUM* 355,473,834 -13.24%
of that, discretionary 355,473,834 -13.24%
Private Fund GAV* 229,063,760 -56.28%
Avg Account Size 177,736,917 -13.24%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
466M 399M 333M 266M 200M 133M 67M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$229,063,760

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser JLP ASSET MANAGEMENT, LLC Hedge Fund1.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7m AUM212.1m #Funds1
Adviser KENT LAKE CAPITAL LLC Hedge Fund496.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV496.5m AUM496.5m #Funds1
Adviser COVE STREET CAPITAL, LLC Hedge Fund8.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.6m AUM364.0m #Funds1
Adviser THIRD NORTH CAPITAL LP Hedge Fund170.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV170.2m AUM426.8m #Funds2
Adviser BOONE CAPITAL MANAGEMENT LLC Hedge Fund581.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV581.3m AUM581.3m #Funds1
Adviser TOLIS ADVISORS, LP Hedge Fund413.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV413.3m AUM428.2m #Funds2
Adviser GHOST TREE CAPITAL Hedge Fund83.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV83.0m AUM360.0m #Funds1
Adviser LOUNTZIS ASSET MANAGEMENT, LLC Hedge Fund9.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7m AUM504.5m #Funds1
Adviser BAYSHORE CAPITAL Hedge Fund315.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.4m AUM454.2m #Funds7
Adviser OLYMPIAD RESEARCH LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM656.8m #Funds-

Brochure Summary

Overview

Cowbird Capital LP (“Cowbird” or the “Adviser”) is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations on April 1, 2018 and registered with the SEC as an investment adviser on February 15, 2018. Scott M. Coulter is the principal owner of the Adviser, and Cowbird Capital GP LLC serves as the general partner of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, which include private funds that are pooled investment vehicles intended for sophisticated investors and institutional investors (collectively, the “Funds”). The Adviser currently does, and may in the future, serve as investment manager to other client accounts, including separately managed accounts for institutional
investors (collectively, “clients”). The Adviser provides advice to its clients based on the specific investment objectives and strategies described in the offering memorandum of a Fund or the investment management agreement for a client. The Adviser does not tailor its advisory services to the individual needs of its clients, however, with respect to clients other than the Fund, a client may enter into an investment management agreement with the Adviser in which the client imposes restrictions on investing in certain types of securities and other financial instruments. The Adviser does not currently participate in any wrap-fee programs. As of December 31, 2023, the Adviser had $355,473,834 in regulatory assets under management, all of which are managed on a discretionary basis.