| Fund ID | 805-7653406703 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 1% |
| 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 Pacific Real Estate Fund I, L.P. reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Columbia Pacific Real Estate Fund I, 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.