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Type	Result	AUM ($B)

CP Liquidity Income Fund LP
Firm	Fairholme Capital Management LLC ✚
Fund #	805-5565386263
CIK #	0001754046
Sale	2018-10-16 ($30.0 M Sold)
Fund	Liquidity Fund
Phone	3054347713
Address	2601 NE 2nd Avenue Miami, Florida 33137
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CP Liquidity Income Fund GP LLC
Custodian	BNY Mellon Capital Markets LLC
Auditor	Eisneramper LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
CP Liquidity Income Fund GP LLC
Fairholme Trust Company LLC
Fairholme Capital Management LLC

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False

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