9AT: 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%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	177,736,917 -13%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

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

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 STEAMBOAT CAPITAL PARTNERS, LLC	Hedge Fund585.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV585.2m	AUM515.6m	#Funds4
Adviser SICART ASSOCIATES, LLC	Hedge Fund23.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3m	AUM455.4m	#Funds1
Adviser THIRD NORTH CAPITAL LP	Hedge Fund184.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.2m	AUM432.2m	#Funds2
Adviser RINGS CAPITAL MANAGEMENT LLC	Hedge Fund653.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV653.0m	AUM653.0m	#Funds3
Adviser THAMES CAPITAL MANAGEMENT, LLC	Hedge Fund830.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.5m	AUM830.5m	#Funds4
Adviser SELDON CAPITAL LP	Hedge Fund401.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.8m	AUM517.8m	#Funds3
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-	AUM639.6m	#Funds-
Adviser TRI LOCUM PARTNERS LP	Hedge Fund127.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.8m	AUM1.1b	#Funds3
Adviser STONY POINT CAPITAL	Hedge Fund46.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.8m	AUM1.5b	#Funds3
Adviser RHINO INVESTMENT PARTNERS, INC.	Hedge Fund254.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.5m	AUM566.2m	#Funds4

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.

COWBIRD CAPITAL LP

COWBIRD CAPITAL LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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COWBIRD CAPITAL LP COWBIRD CAPITAL LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

COWBIRD CAPITAL LP

COWBIRD CAPITAL LP