Cheyenne Capital Fund, LP
Private Equity FundFund ID 805-9799102113Colorado, United States
Gross assets
$337.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Cheyenne Capital Fund, LP is a private equity fund managed by Seneca Management LLC. The fund reports $337.3 million in gross assets, placing it among the top 23% of private funds by size. 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 | 805-9799102113 |
| Fund type | Private Equity Fund |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mbc Private Equity Fund II LP | Private Equity | $164.5M |
| Daniels Private Markets Fund LP | Private Equity | $140.6M |
| Arrowhead Capital, L.P. | Private Equity | $51.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cheyenne Capital Fund, LP?
Cheyenne Capital Fund, LP reports $337.3 million in gross assets, among the top 23% of private funds by size.
Who manages Cheyenne Capital Fund, LP?
Cheyenne Capital Fund, LP is managed by Seneca Management LLC.
Does Cheyenne Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Reported gross assets
$337.3M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.