CP ENDOWMENT FUND, LP
PFID 805-3518205287
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$378.4M
Min. Investment
$5,000,000
Investors
155
First Sale
--
FY End
--
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
Custodian
FORGE TRUST CO.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (ENDOWMENT INVESTMENT STYLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes