| Fund ID | 805-3869307052 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Braidwell Partners Master Fund LP | Hedge | $2.9B |
| Braidwell Partners LP | Hedge | $2.36B |
| Braidwell Partners (US) LP | Hedge | $1.04B |
Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series reports $14 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $5 million.
Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series is managed by Braidwell LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.