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| CPWM LLC
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|---|---|
| CRD # | 156225 |
| SEC # | 801-72122 |
| CIK # | 0001697457 |
| AUM | $6.7 BB (2023-03-31) |
| Employees | 39 (69% Investors, 0% Brokers) |
| Phone | 206-728-9063 |
| Address | 1910 Fairview Ave E Seattle, WA 98102-3620 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CP Yield Fund LP | [2022-03-30] | 0.0 | 11.4 |
| Other | Columbia Pacific Alternatives Fund I LP | [2017-08-12] | 18.7 | 41.4 |
| Other | CP Endowment Fund LP | [2015-03-31] | 25.7 | 343.5 |
| Other | CP Multi-Asset Fund LP | 2012-03-30 | 176.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 541 | 0.2 |
| (b) Individuals (high net worth individuals) | 561 | 5.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.6 |
| (g) Pension and profit sharing plans | 10 | 0.0 |
| (h) Charitable organizations | 14 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,850 | 6.1 |
| By Discretionary | ||
| Discretionary | 3,697 | 3.8 |
| Non-Discretionary | 1,153 | 2.3 |
| Total | 4,850 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.1 | |
| Total | 4,850 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Jeremy Kiefer | 2 | ||
| Columbia Pacific Alternatives Fund I GP LLC | 1 | ||
| Derek Crump | 1 | ||
| CPWM LLC | 1 | ||
| CP Yield Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001697457] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
CPWM LLC
✚
|
WA | 6.7 |
|
Columbia Pacific Advisors LLC
✚
|
WA | 1.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Churchill Management Corp
✚
|
CA | 7.2 |
|
Truston Asset Management Co Ltd
✚
|
6.8 | |
|
Pinnacle Associates Ltd
✚
|
NY | 6.6 |
|
Rothschild & Co Asset Management US Inc
✚
|
CT | 6.5 |
|
Intermede Investment Partners Limited
✚
|
6.4 | |
|
Ziegler Capital Management LLC
✚
|
IL | 6.4 |
|
Hamlin Capital Management LLC
✚
|
NY | 6.3 |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 6.3 |
|
Conestoga Capital Advisors LLC
✚
|
PA | 6.2 |
|
Harvest Fund Advisors LLC
✚
|
PA | 6.2 |