Investment adviser · CRD 161074

CP2 LIMITED

Investment adviser filing (IA)

SYDNEY, Australia · Form ADV filed Aug 28, 2023

Regulatory AUM
$915M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
7
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 vehicles3$590,462,60264.5%
Retirement plans1$308,418,40333.7%
Investment companies2$16,385,5801.8%
Filing source

Form ADV 1782735 · Aug 28, 2023 · 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

2 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.

CP2 (3) FOREIGN INVESTORS FUND, LPOther Private Fund · Last reported Sep 21, 2018$1.02MGross asset value
Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian BANK OF NEW YORK MELLON 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
Fund details & source
Fund ID
805-6101793268
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1240413 · Sep 21, 2018 · 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.

CP2 (2) US TAX EXEMPT INVESTORS FUND, LPOther Private Fund · Last reported Sep 19, 2013$76.6KGross asset value
Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF NEW YORK MELLON 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
Fund details & source
Fund ID
805-6473148334
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 755218 · Sep 19, 2013 · 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: Aug 28, 2023. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

LEVEL 36, 1 MACQUARIE PLACE, NEW SOUTH WALES
SYDNEY, 2000, Australia

CRD 161074

Filing source

Form ADV 1782735 · Aug 28, 2023 · 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.