CP2 Limited

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Assets, Funds, Holdings

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CP2 Limited
CRD #161074
SEC #801-74295
CIK #
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone61280754521
AddressLevel 36, 1 Macquarie Place
Sydney, Australia
Source [IAPD] [Website]
Total AUM ($M)
20001600120080040002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other CP2 2 US Tax Exempt Investors Fund LP 2012-02-16 8.8
Other CP2 3 Foreign Investors Fund LP 2012-02-16 1.0
AUM Breakdown Accounts AUM ($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 2 16.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 590.5
(g) Pension and profit sharing plans 1 308.4
(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 6 915.3
By Discretionary
Discretionary 3 590.5
Non-Discretionary 3 324.8
Total 6 915.3
By Non-United States Persons
Non-United States Persons 686.0
United States Persons 229.3
Total 6 915.3
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