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 LP
Gross asset value
$32.8M
as of May 2, 2024; not a fund size
Peak GAV
$32.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Nov 17, 2021 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of May 2, 2024
Nov 17, 2021$25.0M then
Owners13 as of May 2, 2024
Nov 17, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-416909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M&T BankBuffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
- National Financial Services LLCBoston, Massachusetts
Across DFX
shared identifiers only
- Cpcm Pif LP · peshared adv fund id
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
- 19%reportedadviser and related persons