Cca2-P, L.P. – Fund Data

Private Funds

Cca2-P, L.P.

Cca2-P, L.P. is a hedge fund operated by Cavalry Management Group and has approximately $88.3 million in assets. The current minimum investment for Cca2-P, L.P. is $100000. Management has no ownership stake in the fund.

Cca2-P, L.P. Overview

Fund Type: hedge  Cca2-P, L.P. is a hedge fund

Private Fund ID: 805-4413999638 Cca2-P, L.P. has a private fund ID of 805-4413999638

Fund Manager: Cavalry Management Group (Crd# 167937)

Registered Location: Delaware, United States

Total Assets: $88.3 million

Minimum Investment: $100000

Private Funds Managed by Cavalry Management Group (4): Cca2 P Lp, Cavalry Capital Appreciation 2 Lp , Cavalry Opportunity Fund Lp , Cavalry Opportunity Offshore Fund Ltd

Cca2-P, L.P. Details

Subadviser: No Is Cca2-P, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cca2-P, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cca2-P, L.P. have a Reg D exemption?

Audited: Yes  Does Cca2-P, L.P. shave audited financial statements?

Master Fund: Yes  Is Cca2-P, L.P. a master fund?

Feeder Fund: No  Is Cca2-P, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cca2-P, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): HC Global Fund Services, LLC

Cca2-P, L.P. Charts and Graphs

Total AUM: $88.3 million

column_171}total assets are $88.3 million

Rank: 11265 out of 30967 registered private funds

Minimum Investment: $100000

Cca2-P, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cca2-P, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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