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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Collegiate Peaks Asset Management LLC
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|---|---|
| CRD # | 322086 |
| SEC # | 801-126197 |
| CIK # | |
| AUM | $359.8 M (2025-03-18) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 303-801-3549 |
| Address | 201 Milwaukee Street Denver, CO 80206 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | CP LR Fund LP | [2022-09-12] | 43.2 | 42.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 42.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 47.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 270.2 |
| Total | 6 | 359.8 |
| By Discretionary | ||
| Discretionary | 6 | 359.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 359.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.6 | |
| United States Persons | 270.2 | |
| Total | 6 | 359.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CP Capital US Partners LP
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|
NY | 0.4 |
|
Heitman International HK Limited
✚
|
0.4 | |
|
Xebec Asset Management LLC
✚
|
TX | 0.4 |
|
Center Capital Partners LLC
✚
|
CA | 0.4 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.4 |
|
Fairbridge Asset Management LLC
✚
|
CT | 0.4 |
|
Di Investment Management LP
✚
|
TX | 0.4 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.4 |
|
Viking Partners Advisors LLC
✚
|
OH | 0.4 |
|
Makarora Management LP
✚
|
NY | 0.4 |