Investment adviser · CRD 171943

CBC 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.

SAMMAMISH, WA, United States · Form ADV filed Mar 29, 2024

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.

CBC PARTNERS I, LLCOther Private Fund · Last reported Mar 29, 2024$9.14MGross asset value

Form D fundraising filings

CBC Partners I, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6223718271
Reported beneficial owners
32
Minimum commitment
$200K
Form D file number
021-163126

Form ADV 1860549 · Mar 29, 2024 · 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.

CBC PARTNERS HOLDINGS, LLCOther Private Fund · Last reported Mar 9, 2023$0Gross asset value
Fund administrator NES FINANCIAL SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4727007066
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1715699 · Mar 9, 2023 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2423 196TH AVE SE
SAMMAMISH, WA, 98075, United States

CRD 171943

Filing source

Form ADV 1860549 · Mar 29, 2024 · 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.