Investment adviser · CRD 342800

TERRANOVA PARTNERS

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.

CPEP MANAGER INC.

TORONTO, Canada · Form ADV filed Sep 18, 2026

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

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.

TERRANOVA PARTNERS FUND I LPPrivate Equity Fund · Last reported Sep 18, 2026$7.4MGross asset value

Form D fundraising filings

TerraNova Partners Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRANCE, Illinois, 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
805-7590326235
Reported beneficial owners
288
Minimum commitment
$250K
Form D file number
021-585084

Form ADV 2133386 · Sep 18, 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.

TNP-TI CO-INVESTMENT I LPPrivate Equity Fund · Last reported Sep 18, 2026$3.7MGross asset value

Form D fundraising filings

TNP-TI CO-INVESTMENT I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRANCE, Illinois, 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
805-1085163012
Reported beneficial owners
104
Minimum commitment
$250K
Form D file number
021-588159

Form ADV 2133386 · Sep 18, 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: Sep 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 BLOOR ST. WEST, 9TH FLOOR
TORONTO, M4W 3B8, Canada

CRD 342800

Filing source

Form ADV 2133386 · Sep 18, 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.