| Fund ID | 805-9074346994 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caden Long Equity Master, L.P. | Hedge | $193.3M |
| Caden Opportunity Master, LP | Hedge | $149.9M |
Caden Flv LLC reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $5 million.
Caden Flv LLC is managed by Caden Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.