COWBIRD CAPITAL LP
Adviser information for COWBIRD CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $355.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $355.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $229.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $126.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE WORLD TRADE CENTER84TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 212-350-8803, Fax: None
Chief Compliance Officer
GARY G. TYNES
COO/CFO
ONE WORLD TRADE CENTER
84TH FLOOR
NEW YORK
NY
United States
Tel:
212-350-8803
T****@*****************M
(Full email address available in API data)
Industry Affiliates
| COWBIRD CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COWBIRD CAPITAL FUND LTD | Hedge Fund | $49.1M | $1.0M | 25 |
| COWBIRD CAPITAL MASTER FUND LTD | Hedge Fund | $229.1M | $1.0M | 91 |
| COWBIRD CAPITAL PARTNERS LLC | Hedge Fund | $180.0M | $1.0M | 66 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Coulter, Scott, Michael | Individual | – | PORTFOLIO MANAGER | 04/2017 | > 75% |
| TYNES, GARY, GEORGE | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 07/2017 | 10-25% |
| COWBIRD CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2017 | < 5% |
| Coulter, Scott, Michael | Individual | COWBIRD CAPITAL GP LLC | MANAGING MEMBER | 04/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 8M | 1M | – |
| CELSIUS HLDGS INC | COM NEW | 5M | 82K | – |
| CORE SCIENTIFIC INC NEW | COM | 2M | 200K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 7M | 526K | – |
| GRINDR INC | COM | 12M | 952K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 165K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 11M | 156K | – |
| MICROSOFT CORP | COM | 9M | 21K | – |
| NVIDIA CORPORATION | COM | 7M | 56K | – |
| PROGYNY INC | COM | 11M | 394K | – |
| REDDIT INC | CL A | 958K | 15K | – |
| TARGET HOSPITALITY CORP | COM | 6M | 647K | – |
| XPEL INC | COM | 7M | 184K | – |