Cp Yield Fund, LP
Other Private FundFund ID 805-2756574515Delaware, United States
Gross assets
$6M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Cp Yield Fund, LP is a other private fund managed by Corient Ia LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-2756574515 |
| Fund type | Other Private Fund — YIELD FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Cp Yield Fund, LP?
Cp Yield Fund, LP reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Cp Yield Fund, LP?
The stated minimum investment is $250,000.
Who manages Cp Yield Fund, LP?
Cp Yield Fund, LP is managed by Corient Ia LLC.
Does Cp Yield 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
$6M▼ 60%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.