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C.m.c. Master Fund, L.P.

Other Private FundFund ID 805-7433716154Delaware, United States
Gross assets
$1.91B
Min. investment
$2M
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

C.m.c. Master Fund, L.P. is a other private fund managed by C.m. Capital Advisors, LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $2 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 ID805-7433716154
Fund typeOther Private Fund — VENTURE & PE FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued93%

Other funds from this manager

FundTypeGross assets
Cmc 2022 Opportunities Fund, LLCOther Private$52.7M

Frequently asked questions

How large is C.m.c. Master Fund, L.P.?

C.m.c. Master Fund, L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for C.m.c. Master Fund, L.P.?

The stated minimum investment is $2 million.

Who manages C.m.c. Master Fund, L.P.?

C.m.c. Master Fund, L.P. is managed by C.m. Capital Advisors, LLC.

Does C.m.c. Master Fund, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.91B▲ 5%
Mar '25 — $1.83BApr '25 — $1.83BMay '25 — $1.83BJun '25 — $1.83BJul '25 — $1.83BAug '25 — $1.83BSep '25 — $1.83BOct '25 — $1.83BNov '25 — $1.83BDec '25 — $1.83BJan '26 — $1.83BFeb '26 — $1.83BMar '26 — $1.91BApr '26 — $1.91BMay '26 — $1.91BJun '26 — $1.91B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.