Cp Venture II, LP
Real Estate FundFund ID 805-6180726798Delaware, United States
Gross assets
$535.2M
Min. investment
—
Beneficial owners
14
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Cp Venture II, LP is a real estate fund managed by Columbia Pacific Advisors, LLC. The fund reports $535.2 million in gross assets, placing it among the top 14% 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 ID | 805-6180726798 |
| Fund type | Real Estate Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Columbia Pacific Opportunity Fund, L.P. | Other Private | $294.7M |
| Cp Venture I, LP | Real Estate | $165.1M |
| Cp Venture IV, LP | Real Estate | $120.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Cp Venture II, LP?
Cp Venture II, LP reports $535.2 million in gross assets, among the top 14% of private funds by size.
Who manages Cp Venture II, LP?
Cp Venture II, LP is managed by Columbia Pacific Advisors, LLC.
Does Cp Venture II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Seattle, WA
Service providers
Reported gross assets
$535.2M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.