Cpf Senior Alpha, LLC

Cpf Senior Alpha, LLC is a private equity fund operated by Chicago Pacific Capital, L.P. and has approximately $6.8 million in assets. There is currently no minimum investment for Cpf Senior Alpha, LLC. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Cpf Senior Alpha, LLC Overview

Fund Type: private equity  Cpf Senior Alpha, LLC is a private equity fund

Private Fund ID: 805-7109918904 Cpf Senior Alpha, LLC has a private fund ID of 805-7109918904

Fund Manager: Chicago Pacific Capital, L.P. (Crd# 172960)

Registered Location: Delaware, United States

Total Assets: $6.8 million

Minimum Investment: $0

Cpf Senior Alpha, LLC Details

Subadviser: No Is Cpf Senior Alpha, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cpf Senior Alpha, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cpf Senior Alpha, LLC have a Reg D exemption?

Audited: Yes  Does Cpf Senior Alpha, LLC shave audited financial statements?

Master Fund: Yes  Is Cpf Senior Alpha, LLC a master fund?

Feeder Fund: No  Is Cpf Senior Alpha, LLC a feeder fund?

GAAP: Yes  Does Cpf Senior Alpha, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Cpf Senior Alpha, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank, Na

Administrator(s): Strata Fund Solutions, LLC

Cpf Senior Alpha, LLC Charts and Graphs

Total AUM: $6.8 million

column_171} total assets are $6.8 million

Rank: 23157 out of 30967 registered private funds

Minimum Investment: $0

Cpf Senior Alpha, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cpf Senior Alpha, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds