DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

COHESION CAPITAL

COHESION CAPITAL LLC, CRD 159436

PROVIDENCE, RI

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fef9a4ee-e21a-ab81-d37d-e6ac64ca3b4a

Data as of Nov 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 0
Observed: Nov 14, 2011 to Nov 18, 2014
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $6.6MItem 5.F on the latest filing (2014-11-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $6.6M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 1
Accounts: 2
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $6.6Mgross asset value as reported per fund; never fund size
Custody, client assets: $0
SEC number: 801-80637
CRD: 159436
Filings on the tape: 8
First filed: Nov 14, 2011
Latest filed: Nov 18, 2014
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
CONTEXT ACTIVE STRATEGIES FUND, L.P.	Hedge Fund	$6.6M	Nov 18, 2014	11	Nov 14, 2011	reported	021-168674

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
WERT, ANDREW, CHARLES	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER	E	yes	10/2011	Nov 14, 2011	Nov 18, 2014

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CONTEXT ASF GP, L.P	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Providence	Ri	United States	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2012	Mar 1, 2013	$50.4M	$50.4M	2	1	n/a	1	$50.4M
2011	Mar 20, 2012	$59.0M	$59.0M	n/a	n/a	n/a	1	$59.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2012	$6.6M	$59.0M	-88.8%	n/a	n/a	2	n/a	n/a	n/a

Relationships

Advises (1)

→ CONTEXT ACTIVE STRATEGIES FUND, L.P.Private fundHedge Fund, IA
Nov 14, 2011 to presentfactForm ADV

Controls (1)

← WERT, ANDREW, CHARLESOwnerMANAGING MEMBER/CHIEF COMPLIANCE OFFICER, ownership code E, individual
Nov 14, 2011 to presentfactForm ADV

Dated events

Occurred
Nov 18, 2014
First Form ADV filing
Cohesion Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fef9a4ee-e21a-ab81-d37d-e6ac64ca3b4a
First observed: Nov 14, 2011
Last observed: Nov 18, 2014 144 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COHESION CAPITAL

COHESION CAPITAL LLC, CRD 159436

PROVIDENCE, RI

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fef9a4ee-e21a-ab81-d37d-e6ac64ca3b4a

Data as of Nov 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:03 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CONTEXT ACTIVE STRATEGIES FUND, L.P.

Hedge Fund

$6.6M

Nov 18, 2014

Nov 14, 2011

reported

021-168674

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

WERT, ANDREW, CHARLES

MANAGING MEMBER/CHIEF COMPLIANCE OFFICER

yes

10/2011

Nov 14, 2011

Nov 18, 2014

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CONTEXT ASF GP, L.P

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Providence

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2012

Mar 1, 2013

$50.4M

n/a

$50.4M

2011

Mar 20, 2012

$59.0M

n/a

$59.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2012

$6.6M

$59.0M

-88.8%

n/a