Cp Endowment Fund, LP
Other Private FundFund ID 805-3518205287Delaware, United States
Gross assets
$475.3M
Min. investment
$1M
Beneficial owners
150
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Cp Endowment Fund, LP is a other private fund managed by Corient Ia LLC. The fund reports $475.3 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3518205287 |
| Fund type | Other Private Fund — ENDOWMENT INVESTMENT STYLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cp Endowment Fund, LP?
Cp Endowment Fund, LP reports $475.3 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Cp Endowment Fund, LP?
The stated minimum investment is $1 million.
Who manages Cp Endowment Fund, LP?
Cp Endowment Fund, LP is managed by Corient Ia LLC.
Does Cp Endowment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$475.3M▲ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.