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Cp Lr Fund L.P.

Real Estate FundFund ID 805-8319845480Cayman Islands
Gross assets
$42.4M
Min. investment
$30M
Beneficial owners
5
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Cp Lr Fund L.P. is a real estate fund managed by Collegiate Peaks Asset Management, LLC. The fund reports $42.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $30 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8319845480
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons96%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cp Lr Fund L.P.?

Cp Lr Fund L.P. reports $42.4 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Cp Lr Fund L.P.?

The stated minimum investment is $30 million.

Who manages Cp Lr Fund L.P.?

Cp Lr Fund L.P. is managed by Collegiate Peaks Asset Management, LLC.

Does Cp Lr Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator