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| Commonwealth Asset Management LP
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|---|---|
| CRD # | 306098 |
| SEC # | 801-136890 |
| CIK # | 0001852062 |
| AUM | 295.7 M (2026-06-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 424-363-0170 |
| Address | 11755 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | BGP Aggregator LP | 2024-03-28 | 811.9 M | |
| RE | CWRE ARS Investor LLC | 2024-03-28 | 4.1 M | |
| RE | CWRE BTI MX Bridge Lender LLC | 2024-03-28 | 0.0 M | |
| HF | Commonwealth Asset Management Co-Investment Fund VI Cayman LP | 2023-03-30 | 0.1 M | |
| HF | Commonwealth Asset Management Co-Investment Fund VIII LP | 2023-03-30 | 8.8 M | |
| VC | Commonwealth Quantstamp Venture Master Fund I LP | 2023-03-30 | 3.5 M | |
| Other | CWAM NAH Investors LLC | [2023-03-30] | 209.7 M | |
| Offered $300,000,009 · Filed 2022-05-10 (D) · Exemption 506(b) · Remaining $90,337,559 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CWAM QS Investors LLC | 2023-03-30 | 19.0 M | |
| HF | Commonwealth Asset Management Co-Investment Fund VII LP | [2022-03-31] | 100.0 M | |
| Filed 2021-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Commonwealth Asset Management Co-Investment Fund V LP | [2022-03-31] | 20.0 M | |
| Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 295.7 |
| (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 | 3 | 295.7 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 295.7 |
| Total | 3 | 295.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.7 | |
| Total | 3 | 295.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Fisher | Executive Officer | 42 | 7 | |
| Venky Ganesan | Director | 72 | 4 | |
| Commonwealth Asset Management LP | Executive Officer | 15 | 4 | |
| Commonwealth Asset Management GP LLC | Promoter | 13 | 4 | |
| Natalie Smith | Executive Officer | 9 | 4 | |
| Reflexive Capital Holdings LLC | Executive Officer | 4 | 4 | |
| Reflexive Capital GP LLC | Executive Officer | 4 | 4 | |
| David Kalk | Executive Officer | 4 | 4 | |
| Reflexive Capital Management LP | Executive Officer | 4 | 4 | |
| Stephen Ward | Director | 8 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13D | [0001852062] | |
| SC 13G | [0001852062] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Commonwealth Asset Management LP | Innventure Inc | [2026-02-17] |
| Commonwealth Asset Management LP | Innventure Inc | [2026-01-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 54930034NBMT1D6GUH75 |
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