Cap Uncorrelated Fund LP
Other Private FundFund ID 805-8632363731Delaware, United States
Gross assets
$6M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Cap Uncorrelated Fund LP is a other private fund managed by Cordoba Advisory Partners LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8632363731 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cap Uncorrelated Fund Ltd | Other Private | $26M |
Frequently asked questions
How large is Cap Uncorrelated Fund LP?
Cap Uncorrelated Fund LP reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Cap Uncorrelated Fund LP?
The stated minimum investment is $100,000.
Who manages Cap Uncorrelated Fund LP?
Cap Uncorrelated Fund LP is managed by Cordoba Advisory Partners LLC.
Does Cap Uncorrelated Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.