| Fund ID | 805-3448137796 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpa Opportunity Intermediate Fund I, L.P. | Hedge | $658.6M |
Cpa Opportunity Master Fund I, L.P. reports $299.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Cpa Opportunity Master Fund I, L.P. is managed by Cannae Portfolio Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.