Investment adviser · CRD 142725

COLUMBIA PACIFIC ADVISORS, LLC

Investment adviser filing (IA)

SEATTLE, WA, United States · Form ADV filed Jul 14, 2026

Regulatory AUM
$1.46B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
61
Reported in this filing
Advisory professionals
24
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 vehicles24$1,457,089,456100.0%
High-net-worth individualsFewer than 5$173,2350.0%
Filing source

Form ADV 2115606 · Jul 14, 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

23 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.

CP VENTURE II, LPReal Estate Fund · Last reported Jul 14, 2026$535MGross asset value

Form D fundraising filings

CP Venture II, LP

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6180726798
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-517062

Form ADV 2115606 · Jul 14, 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.

COLUMBIA PACIFIC OPPORTUNITY FUND, L.P.Other Private Fund · Last reported Jul 14, 2026$279MGross asset value

Form D fundraising filings

Columbia Pacific Opportunity Fund LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, United States Related to adviser: No
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, United States Related to adviser: No
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8142535542
Reported beneficial owners
191
Minimum commitment
$500K
Form D file number
021-102883

Form ADV 2115606 · Jul 14, 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.

CP VENTURE I, LPReal Estate Fund · Last reported Jul 14, 2026$165MGross asset value

Form D fundraising filings

CP Venture I, LP

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8700756306
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-294648

Form ADV 2115606 · Jul 14, 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.

CP VENTURE IV, LPReal Estate Fund · Last reported Jul 14, 2026$120MGross asset value

Form D fundraising filings

CP Venture IV, LP

Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 24

Fund details & source
Fund ID
805-4131765052
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-567500

Form ADV 2115606 · Jul 14, 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.

CP BUSINESS FINANCE II, LPOther Private Fund · Last reported Jul 14, 2026$117MGross asset value
Fund administrator HIGH DIVIDE MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, 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, LLP
PCAOB 23

Fund details & source
Fund ID
805-5017980126
Reported beneficial owners
181
Minimum commitment
$500K
Form D file number
021-337497

Form ADV 2115606 · Jul 14, 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.

CP VENTURE III, LPReal Estate Fund · Last reported Jul 14, 2026$86.7MGross asset value
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5726693239
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2115606 · Jul 14, 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.

CP BUSINESS FINANCE I, LPOther Private Fund · Last reported Jul 14, 2026$74.3MGross asset value
Fund administrator HIGH DIVIDE CAPITAL MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian BANK OF AMERICA, NA SEATTLE, Washington, 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, LLP
PCAOB 23

Fund details & source
Fund ID
805-4103110407
Reported beneficial owners
90
Minimum commitment
$500K
Form D file number
021-337497

Form ADV 2115606 · Jul 14, 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: Jul 14, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1910 FAIRVIEW AVE EAST, SUITE 300
SEATTLE, WA, 98102-3620, United States

CRD 142725

Filing source

Form ADV 2115606 · Jul 14, 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.