| Fund ID | 805-3518205287 |
| Fund type | Other Private Fund — ENDOWMENT INVESTMENT STYLE |
| 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 | 100% |
| 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 |
|---|---|---|
| Corient Private Access, LP | Other Private | $342.1M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $232.1M |
| Geller Select Alternatives, LLC | Hedge | $225.2M |
Cp Endowment Fund, LP reports $378.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Cp Endowment Fund, LP is managed by Corient Ia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.