Investment adviser · CRD 317294

CARTESS INVESTMENT PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Feb 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CIP REV1 LPPrivate Equity Fund · Last reported Feb 6, 2026$44.5MGross asset value

Form D fundraising filings

CIP Rev1 LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ORIGIN BANK QUITMAN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2197771376
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-389119

Form ADV 2050598 · Feb 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PACIFIC AG HOLDINGS LPPrivate Equity Fund · Last reported Feb 6, 2026$5.06MGross asset value
Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ORIGIN BANK QUITMAN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2169686822
Reported beneficial owners
16
Minimum commitment
$50K

Form ADV 2050598 · Feb 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5956 SHERRY LNE, SUITE 1625
DALLAS, TX, 75225, United States

CRD 317294

Filing source

Form ADV 2050598 · Feb 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.