| Fund ID | 805-5017980126 |
| Fund type | Private Equity 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 | 6% |
| Owned by funds of funds | 2% |
| 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 |
Cp Business Finance II, LP reports $147.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $500,000.
Cp Business Finance II, 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.