| Fund ID | 805-5726693239 |
| Fund type | Real Estate Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| 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 Sq Venture I, LP reports $69 million in gross assets, among the top 49% of private funds by size.
Cp Sq Venture I, 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.