CPEC Financial Services PTY Ltd

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Assets, Funds, Holdings

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CPEC Financial Services PTY Ltd
CRD #162126
SEC #802-75533
CIK #
AUM
Employees
Phone61282488888
AddressLevel 23 Aurora Place
Sydney Nsw, Australia
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE CPEC 9 LP 2021-09-28 160.9
PE CPEC 8 Trust B 2016-08-04 63.8
PE CPEC 8 Trust C 2016-08-04 206.9
PE Castle Harlan Australian Mezzanine Partners NO1A Trust 2013-09-25 26.4
PE Champ Buyout III WW Trust 2013-09-25 70.5
PE Champ Miclyn LP 2013-09-25 1.0
PE Champ Shelf LP 2013-09-25 11.2
PE C-H Investments LP 2013-09-25 4.5
PE Castle Harlan Australian Mezzanine Partners NO1B Trust 2012-03-29 6.8
PE Champ Buyout III LP 2012-03-29 82.1
PE Champ Ventures Investments 7 LP 2012-03-29 154.4
PE Champ Ventures Investments Trust NO5A 2012-03-29 11.2
PE Champ Ventures Investments Trust NO5B 2012-03-29 11.2
PE Champ Ventures Investments Trust NO6A 2012-03-29 25.2
PE Champ Ventures Investments Trust NO6B 2012-03-29 25.2
PE Champ Ventures Investments Trust NO7A 2012-03-29 48.4
PE Champ Ventures Investments Trust NO7B 2012-03-29 0.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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