Cap Uncorrelated Fund Ltd
Other Private FundFund ID 805-2423687318British Virgin Islands
Gross assets
$26M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Cap Uncorrelated Fund Ltd is a other private fund managed by Cordoba Advisory Partners LLC. The fund reports $26 million in gross assets, placing it among the top 66% 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 | 805-2423687318 |
| 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 LP | Other Private | $6M |
Frequently asked questions
How large is Cap Uncorrelated Fund Ltd?
Cap Uncorrelated Fund Ltd reports $26 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Cap Uncorrelated Fund Ltd?
The stated minimum investment is $100,000.
Who manages Cap Uncorrelated Fund Ltd?
Cap Uncorrelated Fund Ltd is managed by Cordoba Advisory Partners LLC.
Does Cap Uncorrelated Fund Ltd 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
$26M▲ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.