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

Cpcm Pif II LP

Private Equity Fundadvised byCornerstone Partnersinstitutional805-8026333753IAPD
Gross asset value
$65.5M
as of May 2, 2024; not a fund size
Peak GAV
$65.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2023 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.5M as of May 2, 2024
Mar 30, 2023$32.2M then
Owners9 as of May 2, 2024
Mar 30, 20237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 14% of the adviser's clients investedreported
Form D file number
021-471883reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M&T Bank
    Buffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
  • National Financial Services LLC
    Boston, Massachusetts
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons