PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cp Venture I, LP

Real Estate FundFund ID 805-8700756306Delaware, United States
Gross assets
$165.1M
Min. investment
Beneficial owners
8
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Cp Venture I, LP is a real estate fund managed by Columbia Pacific Advisors, LLC. The fund reports $165.1 million in gross assets, placing it among the top 35% of private funds by size. 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 ID805-8700756306
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cp Venture II, LPReal Estate$535.2M
Columbia Pacific Opportunity Fund, L.P.Other Private$294.7M
Cp Venture IV, LPReal Estate$120.1M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cp Venture I, LP?

Cp Venture I, LP reports $165.1 million in gross assets, among the top 35% of private funds by size.

Who manages Cp Venture I, LP?

Cp Venture I, LP is managed by Columbia Pacific Advisors, LLC.

Does Cp Venture I, LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$165.1M▲ 3%
Mar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $165.1MApr '26 — $165.1MMay '26 — $165.1MJun '26 — $165.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.