Cap Private Credit Fund, LP
Securitized Asset FundFund ID 805-3028229695Washington, United States
Gross assets
$16M
Min. investment
$50K
Beneficial owners
83
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Cap Private Credit Fund, LP is a securitized asset fund managed by Columbia Advisory Partners, LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3028229695 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Cap Income Fund LLC | Securitized Asset | — |
Frequently asked questions
How large is Cap Private Credit Fund, LP?
Cap Private Credit Fund, LP reports $16 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Cap Private Credit Fund, LP?
The stated minimum investment is $50,000.
Who manages Cap Private Credit Fund, LP?
Cap Private Credit Fund, LP is managed by Columbia Advisory Partners, LLC.
Does Cap Private Credit Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Spokane, WA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$16M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.