Investment adviser · CRD 306098

COMMONWEALTH ASSET MANAGEMENT LP

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $296M
Client accounts: 3
Employees: 4
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
Pooled investment vehicles	3	$295,683,751	100.0%

Filing source

Form ADV 2103439 · Jun 29, 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

18 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.

COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTDHedge Fund · Last reported Jun 29, 2026$296MGross asset value

Feeder funds

COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LP
COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LTD

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian 1ST CENTURY BANK LOS ANGELES, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker JP MORGAN SECURITIES 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

ERNST & YOUNG LLP
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4069971839
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-357734

Form ADV 2103439 · Jun 29, 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.

BGP AGGREGATOR LPReal Estate Fund · Last reported Jun 14, 2024$812MGross asset value

Fund administrator APEX GROUP LTD. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7256781783
Reported beneficial owners: 8
Minimum commitment: $1M

Form ADV 1879249 · Jun 14, 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.

COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND I LPHedge Fund · Last reported Aug 31, 2020$424MGross asset value

Form D fundraising filings

Commonwealth Asset Management Co-Investment I LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1084583981
Reported beneficial owners: 3
Minimum commitment: $300M
Form D file number: 021-358135

Form ADV 1454152 · Aug 31, 2020 · 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.

COMMONWEALTH ASSET MANAGEMENT DIGITAL ASSET MASTER FUND LTDHedge Fund · Last reported May 23, 2023$26.8MGross asset value

Feeder funds

COMMONWEALTH ASSET MANAGEMENT DIGITAL ASSET CAYMAN BLOCKER LTD
COMMONWEALTH ASSET MANAGEMENT DIGITAL ASSET FUND, LLC

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian ANCHORAGE DIGITAL BANK SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES AG ZUG, Switzerland Related to adviser: No

Custodian FIREBLOCKS LTD NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY 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 LLP
PCAOB 1655

ANCHORAGE DIGITAL BANK
LEI 549300JJSDEHXA1AKJ6

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COPPER TECHNOLOGIES AG
LEI 54930084V7XM08T33155

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6881414175
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-433475
Form D file number: 021-433483

Form ADV 1759639 · May 23, 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.

CWAM QS INVESTORS LLCOther Private Fund · Last reported May 23, 2023$19MGross asset value

Fund administrator APEX GROUP LTD. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1826859042
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-44590

Form ADV 1759639 · May 23, 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.

COMMONWEALTH REAL ESTATE OPPORTUNITIES MASTER FUND LLCReal Estate Fund · Last reported Aug 31, 2020$14MGross asset value

Feeder funds

COMMONWEALTH REAL ESTATE OPPORTUNITIES FUND LLC
COMMONWEALTH REAL ESTATE OPPORTUNITIES OFFSHORE FUND LLC

Fund administrator JP MORGAN CHASE BANK, N.A BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7979748768
Reported beneficial owners: 5
Minimum commitment: $20M
Form D file number: 021-358767

Form ADV 1454152 · Aug 31, 2020 · 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.

COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND II LPHedge Fund · Last reported May 23, 2023$9.2MGross asset value

Form D fundraising filings

Commonwealth Asset Management Co-Investment II LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian ANCHORAGE DIGITAL BANK SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES AG ZUG, Switzerland Related to adviser: No

Custodian FIREBLOCKS LTD NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES 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

ERNST & YOUNG LLP
PCAOB 42

ANCHORAGE DIGITAL BANK
LEI 549300JJSDEHXA1AKJ69

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COPPER TECHNOLOGIES AG
LEI 54930084V7XM08T33155

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7724594504
Reported beneficial owners: 2
Minimum commitment: $65M
Form D file number: 021-363644

Form ADV 1759639 · May 23, 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

11755 WILSHIRE BLVD., SUITE 2320
LOS ANGELES, CA, 90025, United States

CRD 306098

Filing source

Form ADV 2103439 · Jun 29, 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.