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Cp Masterpiece, LLC

Private Equity FundFund ID 805-6188267991Delaware, United States
Gross assets
$51M
Min. investment
$50K
Beneficial owners
30
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Cp Masterpiece, LLC is a private equity fund managed by Heartwood Partners, LLC. The fund reports $51 million in gross assets, placing it among the top 55% 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 ID805-6188267991
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Heartwood Partners IV, LPPrivate Equity$534.7M
Heartwood Partners III, L.P.Private Equity$339.8M
Heartwood CV Manager I, LPPrivate Equity$208.4M
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Frequently asked questions

How large is Cp Masterpiece, LLC?

Cp Masterpiece, LLC reports $51 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Cp Masterpiece, LLC?

The stated minimum investment is $50,000.

Who manages Cp Masterpiece, LLC?

Cp Masterpiece, LLC is managed by Heartwood Partners, LLC.

Does Cp Masterpiece, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$51M▼ 20%
Mar '25 — $63.4MApr '25 — $63.4MMay '25 — $63.4MJun '25 — $63.4MJul '25 — $63.4MAug '25 — $63.4MSep '25 — $63.4MOct '25 — $63.4MNov '25 — $63.4MDec '25 — $63.4MJan '26 — $63.4MFeb '26 — $63.4MMar '26 — $51MApr '26 — $51MMay '26 — $51MJun '26 — $51M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.