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Braidwell Companion CMV Transaction Master Fund LP - 2024-1 Series

Hedge FundFund ID 805-2185110395Delaware, United States
Gross assets
$6.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 83%
Audited
Yes
Structure
Master

About this fund

Braidwell Companion CMV Transaction Master Fund LP - 2024-1 Series is a hedge fund managed by Braidwell LP. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 ID805-2185110395
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

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

Braidwell Companion CMV Transaction Master Fund LP - 2024-1 Series reports $6.4 million in gross assets, among the top 83% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Braidwell Companion CMV Transaction Master Fund LP - 2024-1 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

$6.4M▲ 108%
Feb '25 — $3.1MMar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $6.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 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.