Investment adviser · CRD 322086

COLLEGIATE PEAKS ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 13, 2026

Regulatory AUM: $365M
Client accounts: 6
Employees: 3
Advisory professionals: 3

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
Other clients	4	$262,372,086	71.9%
Pooled investment vehicles	1	$52,222,271	14.3%
Insurance companies	1	$50,510,948	13.8%

Filing source

Form ADV 2051165 · Mar 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

1 Private fund

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

CP LR FUND L.P.Real Estate Fund · Last reported Mar 13, 2026$52.2MGross asset value

Form D fundraising filings

CP LR FUND L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-8319845480
Reported beneficial owners: 5
Minimum commitment: $30M
Form D file number: 021-380326

Form ADV 2051165 · Mar 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.

Services & filing details

Most recent filing: Mar 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 MILWAUKEE STREET, SUITE 200
DENVER, CO, 80206, United States

CRD 322086

Filing source

Form ADV 2051165 · Mar 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.