Investment adviser · CRD 324589

FINALITY CP MANAGEMENT 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.

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 →

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.

FINALITY CAPITAL PARTNERS FUND I LPPrivate Equity Fund · Last reported Mar 23, 2026$60.1MGross asset value

Form D fundraising filings

Finality Capital Partners Fund I LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FINALITY LIQUID OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Mar 23, 2026$39.4MGross asset value

Feeder funds

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No
Custodian COINBASE SAN FRANCISCO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. 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

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)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FINALITY CAPITAL PARTNERS FUND II LPPrivate Equity Fund · Last reported Mar 23, 2026$29.3MGross asset value

Form D fundraising filings

Finality Capital Partners Fund II LP

Fund administrator ASCENT FUND SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian FIVE STAR BANK SAN FRANCISCO, California, 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

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)

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 23, 2026. View historical filings

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

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.