Cp Endowment Fund, LP

Cp Endowment Fund, LP is a other private fund operated by Columbia Pacific Wealth Management and has approximately $136.7 million in assets. The current minimum investment for Cp Endowment Fund, LP is $5000000. Management has no ownership stake in the fund.

Cp Endowment Fund, LP Overview

Fund Type: other private  Cp Endowment Fund, LP is a other private fund

Private Fund ID: 805-3518205287 Cp Endowment Fund, LP has a private fund ID of 805-3518205287

Fund Manager: Columbia Pacific Wealth Management (Crd# 156225)

Registered Location: Delaware, United States

Total Assets: $136.7 million

Minimum Investment: $5000000

Private Funds Managed by Columbia Pacific Wealth Management (2): Cp Multi Asset Fund Lp, Cp Endowment Fund Lp

Cp Endowment Fund, LP Details

Subadviser: No Is Cp Endowment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cp Endowment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cp Endowment Fund, LP have a Reg D exemption?

Audited: Yes  Does Cp Endowment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Cp Endowment Fund, LP a master fund?

Feeder Fund: No  Is Cp Endowment Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cp Endowment Fund, LP

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): Fidelity Investments Institutional Services Company, Inc.

Administrator(s):

Cp Endowment Fund, LP Charts and Graphs

Total AUM: $136.7 million

column_171}total assets are $136.7 million

Rank: 8940 out of 30967 registered private funds

Minimum Investment: $5000000

Cp Endowment Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Cp Endowment Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds