| Fund ID | 805-7299816219 |
| Fund type | Hedge Fund |
| 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 | 63% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cimarron Healthcare Opportunities, LP | Hedge | $83.6M |
| Cimarron Partners, L.P. | Hedge | $34.2M |
| Cimarron Venture Opportunities, LP | Private Equity | $11.6M |
Cimarron Energy Spectrum, L.P. reports $8.6 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Cimarron Energy Spectrum, L.P. is managed by 1207 Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.