Investment adviser · CRD 331203

CPI CAPITAL SERVICES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 6, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

CPI CAPITAL SERVICES FUND I LPPrivate Equity Fund · Last reported Mar 6, 2026$39.5MGross asset value

Form D fundraising filings

CPI Capital Services Fund I LP

Fund administrator CARTA INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6503163304
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-540921

Form ADV 2063486 · Mar 6, 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.

CPICS ICAT INVESTMENT LLCPrivate Equity Fund · Last reported Mar 6, 2026$1.56MGross asset value

Form D fundraising filings

CPICS ICAT INVESTMENT LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7008535224
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-507762

Form ADV 2063486 · Mar 6, 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.

CPICS TIRECO., LLCPrivate Equity Fund · Last reported Mar 6, 2026$1MGross asset value

Form D fundraising filings

CPICS TireCo., LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6242759736
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-511822

Form ADV 2063486 · Mar 6, 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 EAST 40TH STREET, 40TH FLOOR
NEW YORK, NY, 10016, United States

CRD 331203

Filing source

Form ADV 2063486 · Mar 6, 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.