Copenhagen F1 LLC
Hedge FundFund ID 805-1007335305Delaware, United States
Gross assets
$156.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Copenhagen F1 LLC is a hedge fund managed by Nordflint Capital Partners Fondsmaeglerselskab A/S. The fund reports $156.5 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 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 ID | 805-1007335305 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Nordflint Fund LLC | Hedge | $1.84B |
Frequently asked questions
How large is Copenhagen F1 LLC?
Copenhagen F1 LLC reports $156.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Copenhagen F1 LLC?
The stated minimum investment is $10 million.
Who manages Copenhagen F1 LLC?
Copenhagen F1 LLC is managed by Nordflint Capital Partners Fondsmaeglerselskab A/S.
Does Copenhagen F1 LLC 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$156.5M▼ 28%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.