| Fund ID | 805-6057510013 |
| 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 | 10% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| CX Macro Limited | Hedge | $21.73B |
| Caxton International Limited | Hedge | $11.84B |
| CX Cadence Limited | Hedge | $3.25B |
CX Dynamis Limited reports $9.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
CX Dynamis 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.