Hedge Fund Database

COLUMBIA PACIFIC ADVISORS, LLC

Adviser information for COLUMBIA PACIFIC ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 87
Investment Advisory/Research 36
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 15 $1.3B
Non-Discretionary 0 $0
Total 15 $1.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $319,814
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $1.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 11
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-67453
SEC ERA File Number 801-67453
SEC CIK Numbers 1569608
SEC CRD Numbers 142725
Legal Entity Identifier None

Principal Office

1910 FAIRVIEW AVE EAST
SUITE 300
SEATTLE
WA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 206-728-9063, Fax: 206-694-2705

Websites

columbiapacific.com www.linkedin.com/company/columbia-pacific-advisors-llc

Chief Compliance Officer

CHERYLL J. CALAGUIO
1910 FAIRVIEW AVE EAST
SUITE 300
SEATTLE
WA
United States
Tel: 206-728-9063
Fax: (206) 694-2705
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COLUMBIA FREEHOLD, LP Real Estate Fund $53.1M $1.0M 39
COLUMBIA PACIFIC DIVERSIFIED ALPHA FUND, L.P. HEDGE / PRIVATE EQUITY FUND $0.0M $0.5M 9
COLUMBIA PACIFIC OPPORTUNITY FUND, L.P. HEDGE / PRIVATE EQUITY FUND $343.9M $0.5M 183
COLUMBIA PACIFIC REAL ESTATE FUND I, L.P. Real Estate Fund $5.7M $0.5M 106
CP 2017 SH FUND I, L.P., Real Estate Fund $0.0M $0.5M 51
CP 2017 TEA I, L.P. Real Estate Fund $0.0M $0.5M 1
CP BUSINESS FINANCE I, LP Private Equity Fund $97.8M $0.5M 111
CP BUSINESS FINANCE II, LP Private Equity Fund $150.8M $0.5M 206
CP JR VENTURE I, LP Real Estate Fund $65.5M $0.0M 10
CP SQ VENTURE I, LP Real Estate Fund $78.1M $0.0M 2
CP VENTURE I, LP Real Estate Fund $437.0M $0.0M 8
UNION BAY CAPITAL PARTNERS I, LLC Private Equity Fund $0.9M $0.5M 93

Control Persons

Name Type Entity Title Since Ownership
WASHBURN, ALEXANDER, BRYANT Individual – CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD OF MANAGERS 12/2006 < 5%
SPRAGINS, ALAN, WOOD Individual – CHIEF OPERATING OFFICER / GENERAL COUNSEL 08/2012 < 5%
BATY, STANLEY, LOGAN Individual – MEMBER OF THE BOARD OF MANAGERS 12/2006 < 5%
Calaguio, Cheryll, June Individual – CHIEF COMPLIANCE OFFICER 03/2018 < 5%
COLUMBIA PACIFIC ADVISORS HOLDINGS, LP Domestic Entity – MEMBER 01/2020 50-75%
WASHBURN, ALEXANDER, BRYANT Individual COLUMBIA PACIFIC ADVISORS HOLDINGS, LP MEMBER 01/2020 25-50%
CPA GP, LLC Domestic Entity COLUMBIA PACIFIC ADVISORS HOLDINGS, LP GENERAL PARTNER 01/2020
CORIENT MANAGEMENT LLC Domestic Entity – OWNER 12/2023 25-50%
CORIENT HOLDINGS INC. Domestic Entity CORIENT MANAGEMENT LLC OWNER 12/2023 > 75%
Cobb, Jamie, Clark Individual – CHIEF FINANCIAL OFFICER 11/2022 < 5%
WATSON, PETER, YOSHI Individual – MEMBER OF THE BOARD OF MANAGERS 12/2021 < 5%
CI FINANCIAL CORP Foreign Entity CORIENT HOLDINGS INC. OWNER 12/2021 > 75%

No. Employees, Historic

90450201920202021202220232024202558 on 7/30/201966 on 3/30/202066 on 6/30/202067 on 3/30/202167 on 5/28/202167 on 11/2/202167 on 1/25/202271 on 3/31/202271 on 5/25/202271 on 8/3/202271 on 12/8/202286 on 3/30/202386 on 4/11/202386 on 7/19/202387 on 3/29/2024

RAUM, Historic

3B2B020192020202120222023202420251921955057 on 7/30/20191912287319 on 3/30/20201912287319 on 6/30/20202071827642 on 3/30/20211990791130 on 5/28/20211990791130 on 11/2/20211990791130 on 1/25/20221351748276 on 3/31/20221350842888 on 5/25/20221350842888 on 8/3/20221350842888 on 12/8/20221348326385 on 3/30/20231348326385 on 4/11/20231352826182 on 7/19/20231257504271 on 3/29/2024

No. Clients, Historic

40200201920202021202220232024202522 on 7/30/201932 on 3/30/202032 on 6/30/202028 on 3/30/202128 on 5/28/202128 on 11/2/202128 on 1/25/202225 on 3/31/202225 on 5/25/202225 on 8/3/202225 on 12/8/202223 on 3/30/202323 on 4/11/202323 on 7/19/202323 on 3/29/2024

Holdings

From latest 13F, filed November 13th, 2019 for period ending September 30th, 2019
Name Class Value $USD # Shares Private Fund
282914100 8X8 INC 1K 60K –
16259103 ALIMERA SCIENCES INC 1K 2M –
02079K107 ALPHABET INC-CL C 244 200 –
05335B100 AUTOWEB INC 279 90K –
10921T101 BRIGHTCOVE 1K 96K –
144577103 CARRIZO OIL & GAS INC 1K 128K –
15136A102 CENTENNIAL RESOURCE DEVELO-A 271 60K –
212015101 CONTINENTAL RESOURCES INC/OK 1K 44K –
224122101 CRAFT BREW ALLIANCE INC 164 20K –
257554105 DOMO INC - CLASS B 1K 73K –
37185X106 GENESIS HEALTHCARE INC CL A COM 2K 2M –
40449J103 HABIT RESTAURANTS INC/THE-A 1K 170K –
43114K108 HIGH POINT RESOURCES CORP 1K 723K –
40434H104 HTG MOLECULAR DIAGNOSTICS 132 198K –
45667G103 INFINERA CORP 409 75K –
532403201 LILIS ENERGY INC 166 499K –
53261M104 LIMELIGHT NETWORKS INC 2K 659K –
54240F103 LONESTAR RESOURCES US I-CL A 199 73K –
594918104 MICROSOFT CORP 640 5K –
60739U204 MOBILE IRON INC 3K 435K –
665531109 NORTHERN OIL AND GAS INC 710 362K –
756764106 RED LION HOTELS CORP 3K 500K –
819047101 SHAKE SHACK INC - CLASS A 686 7K –
78454L100 SM ENERGY COMPANY 1K 123K –
90138F102 TWILIO INC - A 330 3K –
90328S500 USA TECHNOLOGIES INC 3K 412K –
92337F107 VERACYTE INC 768 32K –
92672L107 VIEWRAY INC 290 100K –
92922P106 W&T OFFSHORE INC 2K 372K –