| Fund ID | 805-4874202838 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cpcm Pef LP | Hedge | $119.4M |
| Cpcm Pif II LP | Private Equity | $82.6M |
| Cpcm Pif LP | Private Equity | $35.8M |
Cpcm Daf Master LP reports $132.6 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Cpcm Daf Master LP is managed by Cornerstone Partners Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.