| Fund ID | 805-7433716154 |
| Fund type | Other Private Fund — VENTURE & PE FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| C.m.c. Absolute Return Fund, L.P. | Hedge | $361.9M |
C.m.c. Master Fund, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $2 million.
C.m.c. Master Fund, L.P. is managed by C.m. Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.