CP Endowment Fund LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| CP Endowment Fund LP |
| Firm |
Corient IA LLC
|
| Fund # | 805-3518205287 |
| CIK # | 0001619820 |
| Sale | 2014-07-01
($25.7 M Offered, $25.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2062573577 |
| Address | Attn Cpcm, Llc, General Partner
Seattle, Washington 98102 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | CPWM LLC |
| Custodian | Forge Trust Co, Fidelity Investments Institutional Services Company Inc, Charles Schwab & Co Inc, Fidelity Brokerage Services LLC |
| Auditor | Moss Adams LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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