Investment adviser · CRD 168941

CM INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

CM INVESTMENT PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $444M
Client accounts: 5
Employees: 14
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Business development companies	2	$235,876,006	53.1%
Pooled investment vehicles	3	$208,327,486	46.9%

Filing source

Form ADV 2119140 · Jul 13, 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

4 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.

SP ALC CREDIT, L.P.Private Equity Fund · Last reported Jul 13, 2026$133MGross asset value

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 1555

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3210240375
Reported beneficial owners: 3
Minimum commitment: $100M

Form ADV 2119140 · Jul 13, 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.

INVESTCORP INSTITUTIONAL PRIVATE CREDIT FUND IPrivate Equity Fund · Last reported Jul 13, 2026$66MGross asset value

Feeder funds

INVESTCORP US PRIVATE CREDIT FEEDER, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3013263245
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 2119140 · Jul 13, 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.

INVESTCORP BDC II INVESTMENT TRUSTPrivate Equity Fund · Last reported Jul 13, 2026$9.17MGross asset value

Fund administrator ALTER DOMUS (US) LLC WASHINGTON, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5110651318
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2119140 · Jul 13, 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.

INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUNDPrivate Equity Fund · Last reported Dec 17, 2024$69.6MGross asset value

Feeder funds

INVESTCORP US PRIVATE CREDIT FEEDER, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DENVER, Colorado, United States

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5082064634
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 1920610 · Dec 17, 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: Jul 13, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, 39TH FLOOR
NEW YORK, NY, 10017, United States

CRD 168941

Filing source

Form ADV 2119140 · Jul 13, 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.