| Fund ID | 805-4740892445 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| CX Macro Limited | Hedge | $21.73B |
| Caxton International Limited | Hedge | $11.84B |
| CX Dynamis Limited | Hedge | $9.2B |
CX Cadence Limited reports $3.2 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
CX Cadence Limited is managed by Caxton Associates LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.