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RIA / WealthPrivate fundreal estate fund3(c)(7)

CP LR FUND L.P.

advised by COLLEGIATE PEAKS ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7b40cbc-c816-0f43-044a-ddcacee1513e

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 12, 2022 to Mar 15, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

CP Lr Fund L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COLLEGIATE PEAKS ASSET MANAGEMENT, LLCCRD 322086
Fund type: Real Estate Fund
Latest reported GAV: $33.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-15; never fund size
Peak reported GAV: $33.6M
Beneficial owners: 5
Minimum investment: $30.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-380326an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 12, 2022
Last reported: Mar 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8319845480

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2024	$33.6M	5	$30.0M	100.0%	yes	CP LR FUND L.P.
Nov 3, 2023	$27.8M	6	$1.0M	0.0%	yes	CP LR FUND L.P.
Mar 20, 2023	$27.8M	6	$1.0M	0.0%	yes	CP LR FUND L.P.
Sep 12, 2022	$29.2M	6	$30.0M	100.0%	yes	CP LR FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a
UMB BANK, NATIONAL ASSOCIATION	UMB BANK, NATIONAL ASSOCIATION	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← COLLEGIATE PEAKS ASSET MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Sep 12, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7b40cbc-c816-0f43-044a-ddcacee1513e
First observed: Sep 12, 2022
Last observed: Mar 15, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CP LR FUND L.P.

advised by COLLEGIATE PEAKS ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7b40cbc-c816-0f43-044a-ddcacee1513e

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 15, 2024

$33.6M

$30.0M

100.0%

yes

CP LR FUND L.P.

Nov 3, 2023

$27.8M

$1.0M

0.0%

yes

CP LR FUND L.P.

Mar 20, 2023

$27.8M

$1.0M

0.0%

yes

CP LR FUND L.P.

Sep 12, 2022

$29.2M

$30.0M

100.0%

yes

CP LR FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a

UMB BANK, NATIONAL ASSOCIATION

KANSAS CITY

Missouri

United States

n/a