Cpa Opportunity Intermediate Fund I, L.P.
Hedge FundFund ID 805-3310794964Cayman Islands
Gross assets
$587.9M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Cpa Opportunity Intermediate Fund I, L.P. is a hedge fund managed by Cannae Portfolio Advisors, LLC. The fund reports $587.9 million in gross assets, placing it among the top 13% 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 ID | 805-3310794964 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Cpa Opportunity Master Fund I, L.P. | Hedge | $859.4M |
Frequently asked questions
How large is Cpa Opportunity Intermediate Fund I, L.P.?
Cpa Opportunity Intermediate Fund I, L.P. reports $587.9 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Cpa Opportunity Intermediate Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Cpa Opportunity Intermediate Fund I, L.P.?
Cpa Opportunity Intermediate Fund I, L.P. is managed by Cannae Portfolio Advisors, LLC.
Does Cpa Opportunity Intermediate Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Stamford, CT
Service providers
Reported gross assets
$587.9M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% 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. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.