| Fund ID | 805-5082699211 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cp Venture II, LP | Real Estate | $424.6M |
| Columbia Pacific Opportunity Fund, L.P. | Other Private | $303.3M |
| Cp Venture I, LP | Real Estate | $159.6M |
Columbia Freehold, LP reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Columbia Freehold, LP is managed by Columbia Pacific Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.