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Cpf Provco, LLC

Private Equity FundFund ID 805-2965292797Delaware, United States
Gross assets
$436K
Min. investment
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Cpf Provco, LLC is a private equity fund managed by Chicago Pacific Capital, L.P.. The fund reports $435,995 in gross assets, placing it among the top 97% 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 ID805-2965292797
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Chicago Pacific Founders Fund II, L.P.Private Equity$1.47B
Chicago Pacific Founders Fund III, L.P.Private Equity$1.18B
Chicago Pacific Founders Fund IV, L.P.Private Equity$827.4M
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Frequently asked questions

How large is Cpf Provco, LLC?

Cpf Provco, LLC reports $435,995 in gross assets, among the top 97% of private funds by size.

Who manages Cpf Provco, LLC?

Cpf Provco, LLC is managed by Chicago Pacific Capital, L.P.

Does Cpf Provco, LLC 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
Custodian

Reported gross assets

$436K▲ 26%
Mar '25 — $346KApr '25 — $346KMay '25 — $346KJun '25 — $346KJul '25 — $346KAug '25 — $346KSep '25 — $346KOct '25 — $346KNov '25 — $346KDec '25 — $346KJan '26 — $346KFeb '26 — $346KMar '26 — $436KApr '26 — $436KMay '26 — $436KJun '26 — $436K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

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.