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advised by CORIENT IA LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Aug 12, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jul 31, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jun 11, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| May 17, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 29, 2024 | $378M | 155 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Dec 11, 2023 | $345M | 96 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jul 31, 2023 | $345M | 96 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 31, 2023 | $345M | 96 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 31, 2023 | $345M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 1, 2023 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Feb 20, 2023 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Jan 31, 2023 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Nov 22, 2022 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Sep 16, 2022 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 30, 2022 | $344M | 86 | $5.0M | 300.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 11, 2022 | $208M | 79 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jan 25, 2022 | $208M | 79 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Nov 2, 2021 | $208M | 79 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 31, 2021 | $154M | 79 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Feb 23, 2021 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jan 26, 2021 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jan 26, 2021 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jan 7, 2021 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jun 30, 2020 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 30, 2020 | $112M | 46 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Dec 18, 2019 | $113M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Aug 1, 2019 | $113M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 29, 2019 | $112M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jul 5, 2018 | $122M | 41 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| May 7, 2018 | $122M | 41 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 29, 2018 | $146M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Aug 12, 2017 | $144M | 44 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 30, 2017 | $137M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 29, 2017 | $137M | 43 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 29, 2016 | $115M | 32 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Dec 5, 2015 | $32.9M | 5 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jul 7, 2015 | $63.9M | 10 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Jul 7, 2015 | $63.9M | 10 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Mar 31, 2015 | $41.6M | 6 | $5.0M | 0.0% | yes | CP ENDOWMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| FORGE TRUST CO. | FORGE TRUST CO. | SAN FRANCISCO | California | United States | no | n/a |