9AT: COWBIRD CAPITAL LP

COWBIRD CAPITAL LP

other names

COWBIRD CAPITAL LP

Adviser Profile

As of Date	10/20/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	355,473,834 -13%
of that, discretionary	355,473,834 -13%
Private Fund GAV^*	0
Avg Account Size	177,736,917 -13%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 3

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

Reported AUM

466M 399M 333M 266M 200M 133M 67M

2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock Namen/a	$ Position$	% Position	$ Change0.00%	# Change0.00%

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.