CP MULTI-ASSET FUND, LP
PFID 805-1839560198
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$118.2M
Min. Investment
$1,000,000
Investors
70
First Sale
--
FY End
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Service Providers
Auditor
MOSS ADAMS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (ENDOWMENT INVESTMENT STYLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes