COLUMBIA PACIFIC ADVISORS, LLC

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Adviser Profile
As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 87 1.16%
of those in investment advisory functions 36 -7.69%
Registration SEC, Approved, 1/10/2007
AUM* 1,241,957,770 -7.89%
of that, discretionary 1,241,957,770 -7.89%
Private Fund GAV* 1,225,144,747 -9.95%
Avg Account Size 82,797,185 -7.89%
% High Net Worth 4.17% 100.00%
SMA’s Yes
Private Funds 12
Contact Info 206 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 853M 569M 284M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$249,524,999
Fund TypeReal Estate Fund Count7 GAV$639,489,182
Fund TypeOther Private Fund Count2 GAV$336,130,566

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Brochure Summary

Overview

Columbia Pacific Advisors, LLC (“Columbia”) is a Washington limited liability company. We began conducting business in December 2006. Columbia is controlled by and majority-owned by Columbia Pacific Advisors Holdings, LP (“CPA Holdings”) and minority-owned by Corient Management LLC (“Corient Management”) a wholly-owned subsidiary of Corient Holdings, Inc. (“Corient Holdings”). Corient Holdings is a majority-owned subsidiary of CI Financial Corp. (“CI Financial”) (TSX: CIX; NYSE: CIXX). Listed below are the beneficial owners who own, directly or indirectly, more than 25% of the interest in CPA Holdings: ALEXANDER B. WASHBURN (controls at least 25%) QUARTERMASTER, LLC (a limited liability company controlled by Stanley L. Baty that controls at least 10%) STANLEY L. BATY (controls at least 10%) Private Funds Columbia provides discretionary investment management services to various pooled investment vehicles and acts as the general partner or investment manager of such pooled investment vehicles (each a “Private Fund” and collectively, the “Private Funds”). The investment portfolio of each Private Fund is managed in accordance with the Private Fund’s offering memoranda and/or limited partnership agreement (the “Offering Documents”). Capitalized terms contained in this brochure but not otherwise
defined shall have the meanings assigned to them in the Offering Documents. In its capacity as general partner or investment manager to the Private Funds, Columbia is responsible for implementing each Private Fund’s investment objectives and strategies. Columbia may offer investment advisory services to other private investment vehicles or other clients in the future. Separately Managed Accounts In addition, Columbia also provides investment advice to several high-net-worth individuals’ separately managed accounts. Assets of our separately managed account clients are managed in accordance with the directives given by such client to Columbia, and if applicable, in accordance with the investment management agreement entered into by and between Columbia and each separately managed account client. Separately managed account clients may impose restrictions on investing in certain securities or types of securities. Assets Under Management1 As of December 31, 2023, our client assets under management were approximately $3,664,500,0002, all of which were managed on a discretionary basis.