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| Happy Holidays!! thanks for using AUM13F!! |
| Columbia Pacific Advisors LLC
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| CRD # | 142725 |
| SEC # | 801-67453 |
| CIK # | 0001574344, 0001685719, 0001531260, 0001481340, 0001576204, 0001702414, 0001631920, 0001636997, 0001575149, 0001399010 |
| AUM | $1.2 B (2025-07-25) |
| Employees | 73 (37% Investors, 0% Brokers) |
| Phone | 206-728-9063 |
| Address | 1910 Fairview Ave East Seattle, WA 98102-3620 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AbbVie Inc | 23.5 | ||
| Symantec Corp | 16.2 | ||
| Globalstar Inc | 14.1 | ||
| Brookdale Senior Living Inc | 10.8 | ||
| SM Energy Co | 4.1 | ||
| Devon Energy Corp/DE | 2.9 | ||
| Sharkninja Inc | 2.7 | ||
| II-VI Inc | 1.2 | ||
| Amazon Com Inc | 1.0 | ||
| Alphabet Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | CP Venture II LP | [2025-03-28] | 349.0 | 424.6 |
| PE | CP Business Finance II LP | [2022-03-31] | 214.3 | 147.3 |
| PE | CP Business Finance I LP | [2020-03-30] | 214.3 | 97.4 |
| HF | HYAK Partners I LP | [2020-03-30] | 0.0 | 21.6 |
| RE | CP Jr Venture I LP | [2018-03-28] | 62.9 | 58.0 |
| RE | CP SQ Venture I LP | [2018-03-28] | 75.0 | 69.0 |
| RE | CP Venture I LP | [2018-03-28] | 520.0 | 159.6 |
| RE | CP 2017 SH Fund I LP | [2017-10-13] | 39.9 | 0.0 |
| RE | CP 2017 Tea I LP | [2017-10-13] | 25.0 | 0.0 |
| HF | Columbia Pacific Partners Fund Delaware LP | [2017-03-31] | 20.9 | 1.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1.2 |
| By Discretionary | ||
| Discretionary | 13 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 13 | 1.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001399010] | |
| 4 | [0001399010] | |
| SC 13D | [0001399010] | |
| SC 13G | [0001399010] | |
| D | [0001574344] | |
| D | [0001575149] | |
| D | [0001576204] | |
| D | [0001631920] | |
| D | [0001636997] | |
| D | [0001685719] | |
| D | [0001702414] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Red Lion Hotels CORP | |
| Columbia Pacific Opportunity Fund, L.P. | |
| Columbia Pacific Advisors, LLC | |
| Marlborough Software Development Holdings Inc. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Columbia Pacific Advisors LLC
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|
WA | 1.2 |
|
CPWM LLC
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|
WA | 0.0 |
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|
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Westwood Advisors LLC
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