The Company's investments will be realised in an orderly manner. In light of
the realisation strategy, there will be no specific investment restrictions
applicable to the Company's portfolio going forward.
This policy will involve a continuing evaluation of the portfolio in order to
assess the most appropriate realisation strategy to be pursued in relation to
each investment. Whilst some investments may be considered appropriate for
sale in the shorter term, other investments may be held for a longer period
with a view to enabling their inherent value to be realised successfully and
in all cases properties will continue to be effectively managed during this
CP Cogent Asset Management L.P.
Praxis Fund Services
Global Branding Name
CP Cogent Parterners
12 month yield
Manager 1 Name
Manager 2 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
100 Crescent Court, Suite 500
Fund Admin Group
CP Cogent Asset Management L.P.
+1 (214) 871 5405
Last Price Date
Price change (percentage)
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