CPCM PEF LP
PFID 805-2377323541
Managed by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$119.4M
Min. Investment
$5,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
PARSIPPANY, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
MANUFACTURERS AND TRADERS TRUST COMPANY
BUFFALO, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS (US), LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes