DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cp Endowment Fund, LP
Gross asset value
$378M
as of Sep 10, 2024; not a fund size
Peak GAV
$378M
highest filing
Owners
155
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 31, 2015 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$378M as of Sep 10, 2024
Mar 31, 2015$41.6M then
Owners155 as of Sep 10, 2024
Mar 31, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-225338reportedthe join to the Form D offering
- Type as written
- ENDOWMENT INVESTMENT STYLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Fidelity Brokerage Services LLCBoston, Massachusetts
- Forge Trust Co.San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons