AUMdb

Cap Private Credit Fund, Lp

Securitized Asset Fund · Washington

Advised by Columbia Advisory Partners, Llc · reported Dec 2024

Gross asset value

$4.5M

Beneficial owners

32

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3028229695
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
5%

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