| Fund ID | 805-2377323541 |
| Fund type | Hedge 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpcm Daf Master LP | Hedge | $132.6M |
| Cpcm Pif II LP | Private Equity | $82.6M |
| Cpcm Pif LP | Private Equity | $35.8M |
Cpcm Pef LP reports $119.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Cpcm Pef LP is managed by Cornerstone Partners Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.