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Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series

Hedge FundFund ID 805-3869307052Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series is a hedge fund managed by Braidwell LP. 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 ID805-3869307052
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
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Frequently asked questions

Who manages Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series?

Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series is managed by Braidwell LP.

Does Braidwell Companion CMV Transaction Master Fund LP - 2023-1 Series disclose returns?

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

Manager

B
Stamford, CT

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$14M▲ 3%
Feb '25 — $13.5MMar '25 — $14MApr '25 — $14MMay '25 — $14MJun '25 — $14MJul '25 — $14MAug '25 — $14MSep '25 — $14MOct '25 — $14MNov '25 — $14MDec '25 — $14MJan '26 — $14MFeb '26 — $14MMar '26 — $14MApr '26 — $14MMay '26 — $14MJun '26 — $14M
Feb '25Form ADV, monthlyJun '26

Investor base

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