| Fund ID | 805-8142535542 |
| Fund type | Other Private Fund — HEDGE / PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 13% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Cp Venture II, LP | Real Estate | $424.6M |
| Cp Venture I, LP | Real Estate | $159.6M |
| Cp Business Finance II, LP | Private Equity | $147.3M |
Columbia Pacific Opportunity Fund, L.P. reports $303.3 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $500,000.
Columbia Pacific Opportunity Fund, L.P. 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.