CPCM Pef is a Hedge Fund in Virginia, that has raised $150.14 mm from 11 investors, for an equity fund started in Sep 2021. Data from SEC filing on 12 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$73.59 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Cornerstone Partners | $11.60 bn | |
| CPCM Daf Master LP | $102.41 mm | Hedge Fund |
| CPCM Daf LP | ||
| CPCM Pef LP | $73.59 mm | Hedge Fund |
| CPCM Pif II LP | $32.20 mm | Private Equity Fund |
| CPCM Pif LP | $32.64 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $150.14 mm, 11 investors
12 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $139.54 mm, 11 investors
12 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $127.14M, 11 investors
12 Sep 22
D
Indefinite amount in investment fund / equity, sold $90.4M, 2 investors
13 Sep 21
Latest ownership filings
No filings