Cap Acquisitions (a) LP
Hedge FundFund ID 805-1001428499Delaware, United States
Gross assets
$150M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Cap Acquisitions (a) LP is a hedge fund managed by Canyon Abf Manager LLC. The fund reports $150 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 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 ID | 805-1001428499 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cap Acquisitions (c) LP | Hedge | $150M |
Frequently asked questions
How large is Cap Acquisitions (a) LP?
Cap Acquisitions (a) LP reports $150 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Cap Acquisitions (a) LP?
The stated minimum investment is $10 million.
Who manages Cap Acquisitions (a) LP?
Cap Acquisitions (a) LP is managed by Canyon Abf Manager LLC.
Does Cap Acquisitions (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,246 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.