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Cfm Portable Alpha Cumulus US Equity Master Limited

Hedge FundFund ID 805-6968971225Cayman Islands
Gross assets
$298.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Cfm Portable Alpha Cumulus US Equity Master Limited is a hedge fund managed by Capital Fund Management S.A.. The fund reports $298.8 million in gross assets, placing it among the top 25% 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 ID805-6968971225
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-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Stratus Master LimitedHedge$11.19B
Cfm Cumulus Master LimitedHedge$3.16B

Frequently asked questions

How large is Cfm Portable Alpha Cumulus US Equity Master Limited?

Cfm Portable Alpha Cumulus US Equity Master Limited reports $298.8 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Cfm Portable Alpha Cumulus US Equity Master Limited?

The stated minimum investment is $5 million.

Who manages Cfm Portable Alpha Cumulus US Equity Master Limited?

Cfm Portable Alpha Cumulus US Equity Master Limited is managed by Capital Fund Management S.A.

Does Cfm Portable Alpha Cumulus US Equity Master Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$298.8MNo change
Dec '25 — $300.2MJan '26 — $300.2MFeb '26 — $300.2MMar '26 — $298.8MApr '26 — $298.8MMay '26 — $298.8MJun '26 — $298.8M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.