CPWM LLC

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Assets, Funds, Holdings

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CPWM LLC
CRD #156225
SEC #801-72122
CIK #0001697457
AUM$3.7 BB
Employees37
Phone206-728-9063
Address1910 Fairview Ave E Suite 200
Seattle, WA 98102-3620
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SBUX 86,650.0 45.4
PCAR 23,630.0 30.4
IWF 25.7
OMER 799.4 21.0
MSFT 865,660.0 20.2
IGSB 11.9
AGG 11.6
AAPL 843,560.0 10.6
WPS 9.8
TIP 8.6
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
CP Endowment Fund LP Other 2014-09-25external
25.7
112.8
Columbia Pacific Alternatives Fund I LP Other 32.5
CP Multi-Asset Fund LP Other 187.1
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Related Persons # Filings # Firms
Jeremy Kiefer 1 1
Related Firms AUM ($BB)
CPWM LLC 3.7
Columbia Pacific Advisors LLC 1.9