Cpi Master Fund LP
Cpi Master Fund LP is a private equity fund operated by Compass Partners International Ii Llp and has approximately $315 million in assets. There is currently no minimum investment for Cpi Master Fund LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Cpi Master Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-9261776916
Fund Manager: Compass Partners International Ii Llp (Crd# 282386)
Registered Location: Jersey
Total Assets: $315 million
Minimum Investment: $0
Private Funds Managed by Compass Partners International Ii Llp (5): Cpi Master Fund Lp , Ctl Fund Lp , Infinitas Fund Lp , Limoni Fund Lp , Rodenstock Fund Lp
Cpi Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 1%
Auditor(s): Moore Stephens
Broker-Dealer(s):
Custodian(s):
Administrator(s): R&H Fund Services (Jersey) Limited
Cpi Master Fund LP Charts and Graphs
Total AUM: $315 million
Rank: 5182 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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