Investment adviser · CRD 324589

FINALITY CP MANAGEMENT LLC

BEVERLY HILLS, CA, United States · Form ADV filed Mar 23, 2026

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

AXOS BANK

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

3 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

FINALITY CAPITAL PARTNERS FUND I LPPrivate Equity Fund$60.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-5653737416
Reported beneficial owners
45
Minimum commitment
$1M
Form D file number
021-454406

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1)

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FINALITY LIQUID OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Master$39.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-8547849536
Reported beneficial owners
34
Minimum commitment
$500K
Form D file number
021-514247

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1)

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FINALITY CAPITAL PARTNERS FUND II LPPrivate Equity Fund$29.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASCENT FUND SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIVE STAR BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

Fund details & source
Fund ID
805-9802881269
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-566650

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1)

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9903 S SANTA MONICA BLVD, #2900
BEVERLY HILLS, CA, 90212, United States

CRD 324589

Filing source

Form ADV 2075089 · Mar 23, 2026 · Items 1 & 5

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.