# CP Capital (US) Partners LP

> CP Capital (US) Partners LP is an SEC-registered investment advisory firm in New York, NY, registered since 2011, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 11, 2026.

- CRD: 158979
- Filed as: CP CAPITAL (US) PARTNERS LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158979
- AdvisorCensus page: https://advisorcensus.com/firm/cp-capital-us-partners-lp-new-york-ny-158979

## Quick answers

**How is CP Capital (US) Partners LP compensated?**
On its Form ADV (Item 5.E, October 2026), CP Capital (US) Partners LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**How much does CP Capital (US) Partners LP charge?**
Its Form ADV Part 2A brochure dated June 11, 2026 states: Asset-based fee: 1% to 1.75% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is CP Capital (US) Partners LP located?**
CP Capital (US) Partners LP's principal office is in New York, NY, according to its Form ADV; the July 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is CP Capital (US) Partners LP registered with the SEC or a state?**
CP Capital (US) Partners LP is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 158979.

**How much does CP Capital (US) Partners LP manage?**
CP Capital (US) Partners LP reports $426,888,807 in regulatory assets under management in its Form ADV filing dated June 11, 2026 (100% discretionary).

**How have CP Capital (US) Partners LP's assets and staff changed since 2021?**
In the Form ADV data for CP Capital (US) Partners LP: Regulatory assets under management: $951,942,541 in the October 2021 data and $426,888,807 in the October 2026 data, down 55%. Total employees: 29 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does CP Capital (US) Partners LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does CP Capital (US) Partners LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158979

**Does CP Capital (US) Partners LP state an account minimum?**
Its Form ADV Part 2A brochure dated June 11, 2026 says: "In general, the minimum investor commitment to a Fund is $1,000,000, although CP Capital may accept commitments of lesser amounts."

**What changed in CP Capital (US) Partners LP's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated June 11, 2026)

- Asset-based fee: 1% to 1.75% a year (a range, as the brochure states it)

> As compensation for investment advisory services rendered to the Funds, the investors in the Funds generally pay CP Capital an annual management fee (the “Advisory Fee”) ranging from approximately 1.00%-1.75%.

- Account minimum: $1,000,000

> In general, the minimum investor commitment to a Fund is $1,000,000, although CP Capital may accept commitments of lesser amounts.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $426,888,807
- Discretionary: $426,888,807
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $426,888,807 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2011 (14 years)
- Employees: 17 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, VA, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Frankfurt Am Main
- Reston, VA

### Websites listed on Form ADV (Item 1.I)
- [cpcapitalus.com](https://cpcapitalus.com)
- LinkedIn @cp-capital-us

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $951,942,541 | 29 | September 2, 2021 |
| October 2022 | $479,755,447 | 25 | August 15, 2022 |
| October 2023 | $444,246,339 | 24 | April 28, 2023 |
| October 2024 | $302,923,582 | 16 | May 8, 2024 |
| October 2025 | $382,338,543 | 16 | March 28, 2025 |
| October 2026 | $426,888,807 | 17 | June 11, 2026 |

Regulatory assets under management: $951,942,541 in the October 2021 data and $426,888,807 in the October 2026 data, down 55%.
Total employees: 29 in October 2021 and 17 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 5 to 6.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. CP Capital (US) Partners LP (CRD 158979): Form ADV filing data as of October 2026.