| Fund ID | 805-1839560198 |
| 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 |
|---|---|---|
| Cp Endowment Fund, LP | Other Private | $378.4M |
| Corient Private Access, LP | Other Private | $342.1M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $232.1M |
Cp Multi-Asset Fund, LP reports $118.2 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Cp Multi-Asset 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.