| Fund ID | 805-2946949621 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Stratus Master Limited | Hedge | $11.8B |
Cfm Cumulus Master Limited reports $261.5 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $100,000.
Cfm Cumulus Master Limited is managed by Capital Fund Management S.A.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.