| Fund ID | 805-5162648762 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Cadian Master Fund L.P. | Hedge | $3.21B |
| Cadian Opportunities Master Fund LP | Hedge | $100.2M |
Cadian Master Software Opportunities Fund, LP reports $17.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Cadian Master Software Opportunities Fund, LP is managed by Cadian Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.