Investment adviser · CRD 134079

CBF ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$46.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$46,625,534100.0%
Filing source

Form ADV 2089712 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

3 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.

NOVA PRIME FUND I ,LPVenture Capital Fund · Last reported Mar 31, 2026$50.5MGross asset value
Fund administrator CARTA SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian FIRST CITIZEN BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-2474008079
Reported beneficial owners
10
Minimum commitment
$500K
Form D file number
021-1986128

Form ADV 2089712 · Mar 31, 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.

CLEARBROOK GLOBAL MULTI-STRATEGY FUND, LLCHedge Fund · Last reported Mar 31, 2026$46.6MGross asset value

Form D fundraising filings

CDIS Core Fund, LLC

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian MUFG SECURITIES AMERICAS INC. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

MUFG SECURITIES AMERICAS INC.
SEC 8-43026

Fund details & source
Fund ID
805-8429858070
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-163825

Form ADV 2089712 · Mar 31, 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.

CLEARBROOK INNOVATION FUND LPPrivate Equity Fund · Last reported Jan 10, 2024$0Gross asset value
Fund administrator SOCIUM FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPNER NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPNER
PCAOB 274

Fund details & source
Fund ID
805-5973162125
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1812321 · Jan 10, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 WEST 46TH STREET, SUITE 1507
NEW YORK, NY, 10036, United States

CRD 134079

Filing source

Form ADV 2089712 · Mar 31, 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.