AUMdb

Cpcm Pif Lp

Private Equity Fund · Delaware

Advised by Cornerstone Partners Capital Management, Llc · reported May 2024

Gross asset value

$32.8M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-9053777208
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.