9AT: COLUMBIA PACIFIC ADVISORS, LLC

other names

COLUMBIA PACIFIC ADVISORS, LLC

Adviser Profile

As of Date	05/06/2026
Registration	SEC, Approved, 01/10/2007
ADV Location	SEATTLE, WA, United States
Contact Info	206 xxxxxxx
Websites

AUM^*	1,474,497,203 15%
of that, discretionary	1,474,497,203 15%
Private Fund GAV^*	1,986,739,798 55%
Avg Account Size	122,874,767 25%
% High Net Worth	4.00%
SMA’s	Yes
Private Funds	19 6

Adviser Type

- Large advisory firm

Number of Employees 61 -16%

of those in investment advisory functions 24 -11%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$217,000,000
Fund TypeReal Estate Fund	Count8	GAV$983,192,669
Fund TypeOther Private Fund	Count7	GAV$786,547,129

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WELLFULL	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.8m	Real Estate Fund48.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.1m	Total Private Fund GAV76.5m	AUM866.4m	#Funds10
Adviser LANGHAM HALL MANAGEMENT SARL	Hedge Fund-	Liquidity Fund-	Private Equity Fund229.1m	Real Estate Fund5.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund223.7m	Total Private Fund GAV5.4b	AUM-	#Funds22
Adviser DIESSLIN GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund968.3k	Real Estate Fund33.0k	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0m	AUM696.3m	#Funds2
Adviser RMWC	Hedge Fund51.4m	Liquidity Fund-	Private Equity Fund811.4k	Real Estate Fund714.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund250.0k	Total Private Fund GAV766.9m	AUM807.4m	#Funds13
Adviser TAVERIK CAPITAL, LLC	Hedge Fund1.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund60.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.1m	AUM97.5m	#Funds4
Adviser RE-ENVISION WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM136.6m	#Funds-
Adviser WINTHROP CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund621.0k	Real Estate Fund27.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.0m	AUM82.4m	#Funds3
Adviser CLAIRMONT CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.0m	Real Estate Fund155.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.4m	Total Private Fund GAV210.3m	AUM160.3m	#Funds9
Adviser GRYPHON FINANCIAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.1m	Real Estate Fund23.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8m	AUM2.4b	#Funds3
Adviser DW PARTNERS, LP	Hedge Fund249.2m	Liquidity Fund-	Private Equity Fund42.8m	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.3b	#Funds13

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.

COLUMBIA PACIFIC ADVISORS, LLC

Adviser Profile

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Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Private Funds Structure

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Overview