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Braidwell Companion CMV 2024-1 Master Fund LP

Hedge FundFund ID 805-4013040787Cayman Islands
Gross assets
$5.1M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

Braidwell Companion CMV 2024-1 Master Fund LP is a hedge fund managed by Braidwell LP. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4013040787
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Braidwell Partners Master Fund LPHedge$1.97B
Braidwell Partners LPHedge$1.89B
Braidwell Partners (US) LPHedge$591.5M
Braidwell Partners Transaction Master Fund LPHedge$510.6M
Braidwell Companion CMV (US) LP - 2024-1 SeriesHedge$6.6M
Braidwell Companion CMV Transaction Master Fund LP - 2024-1 SeriesHedge$6.4M
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Frequently asked questions

How large is Braidwell Companion CMV 2024-1 Master Fund LP?

Braidwell Companion CMV 2024-1 Master Fund LP reports $5.1 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Braidwell Companion CMV 2024-1 Master Fund LP?

The stated minimum investment is $5 million.

Who manages Braidwell Companion CMV 2024-1 Master Fund LP?

Braidwell Companion CMV 2024-1 Master Fund LP is managed by Braidwell LP.

Does Braidwell Companion CMV 2024-1 Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Stamford, CT

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$5.1M▼ 12%
Feb '25 — $5.9MMar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $5.1MApr '26 — $5.1MMay '26 — $5.1MJun '26 — $5.1MJul '26 — $5.1MAug '26 — $5.1M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.