| Fund ID | 805-8558284078 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.53B |
| Denham Mining Fund LP | Hedge | $702.6M |
| Denham Commodity Partners Fund V LP | Hedge | $580.9M |
Denham IV Continuation Fund LP reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $6,297.
Denham IV Continuation Fund LP is managed by Denham Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.