{"url":"https://nivawealth.com/firms/cf-private-equity-110657","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110657","regulatoryAum":17526032572,"crd":"110657","secFileNumber":"801-31713","legalName":"CF Private Equity, Inc.","displayName":"CF Private Equity","website":"https://www.cfprivateequity.com/","linkedinUrl":"https://www.linkedin.com/company/cf-private-equity/","founded":null,"organization":"Delaware corporation","fiscalYearEnd":"June","headquarters":{"street":"601 Merritt 7","city":"Norwalk","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06851-1097"},"tradeNames":[],"registration":{"secApproved":"15 April 1988","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":66,"advisory":44,"brokerDealerReps":15,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":17383385154,"discretionaryAccounts":91,"nonDiscretionary":142647418,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":11,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":88,"regulatoryAum":15276849027},{"label":"Charitable organizations","clients":null,"regulatoryAum":1971007136},{"label":"State or municipal government entities","clients":null,"regulatoryAum":278176409}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"CF Private Equity has custody of $17.53B for 93 clients.","otherCustodians":[],"leadership":[{"name":"Mark Hoeing","title":"Director; President and Chief Executive Officer; Head of Private Equity; Investment Committee Member","crd":"4950015"},{"name":"Violetta Cerasuolo","title":"Managing Director; Chief Compliance Officer","crd":"5362546"},{"name":"Mark Anson","title":"Chair, Board of Directors; Investment Committee Member","crd":"2502127"},{"name":"Jessica Brennan","title":"Director","crd":"2805693"},{"name":"Kent Daniel","title":"Director","crd":"4896298"},{"name":"Matthew Fliesser","title":"Managing Director; Head of Operations","crd":"7990248"},{"name":"Ethan Levine","title":"Managing Director; Investment Committee Member","crd":"5952788"},{"name":"Aaron Miller","title":"Managing Director; Investment Committee Member","crd":"5563291"},{"name":"Dana Moreau","title":"Treasurer","crd":"5870902"},{"name":"Robert Pavey","title":"Director","crd":"6027416"},{"name":"Eugene Ropiak","title":"Controller","crd":"6766267"},{"name":"Sharad Samy","title":"Secretary; General Counsel","crd":"5756640"},{"name":"Miriam Schmitter","title":"Managing Director (cfpe GMBH); Investment Committee Member","crd":"6374975"},{"name":"Seth Thomson","title":"Assistant Secretary; Deputy General Counsel","crd":"3042886"}],"ownership":[{"label":"Commonfund Holding Company, Inc.","detail":"Delaware corporation in the 75% or more ownership band and a control person, since April 1997."},{"label":"The Common Fund for Nonprofit Organizations","detail":"Indirect owner: a new york nonprofit corporation of Commonfund Holding Company, Inc. in the 75% or more band and a control person, since July 1971.","parent":"Commonfund Holding Company, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":0},"listedOfficeAddresses":4,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"One Embarcadero Center","city":"San Francisco"}]},{"state":"Connecticut","offices":2,"addresses":[{"street":"601 Merritt 7","city":"Norwalk","headquarters":true},{"street":"9 Old Kings Highway South","city":"Darien"}]},{"state":"New York","offices":1,"addresses":[{"street":"825 Third Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-563-5000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":74},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":25,"detail":"Uncalled Capital"}],"privateFunds":95},"sources":{"adv1FilingDate":"28 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110657/PDF/110657.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does CF Private Equity have?","answer":"CF Private Equity has 88 clients and manages $17.5 billion for them, as of September 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does CF Private Equity offer?","answer":"CF Private Equity provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does CF Private Equity have?","answer":"CF Private Equity has 0 investment adviser representatives registered with state securities authorities, out of 66 employees, and 44 perform investment advisory functions. 15 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does CF Private Equity invest in?","answer":"At the end of its last fiscal year, CF Private Equity’s separately managed accounts held 74% pooled vehicles (private funds and similar), 25% uncalled capital and 1% cash and equivalents. It advises 95 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns CF Private Equity?","answer":"CF Private Equity is owned through a holding company by the Common Fund for Nonprofit Organizations. Its direct owner is Commonfund Holding Company, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does CF Private Equity get paid?","answer":"CF Private Equity is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}