Cpa Opportunity Master Fund I, L.P.
Hedge FundFund ID 805-3448137796Cayman Islands
Gross assets
$859.4M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Cpa Opportunity Master Fund I, L.P. is a hedge fund managed by Cannae Portfolio Advisors, LLC. The fund reports $859.4 million in gross assets, placing it among the top 9% 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 | 805-3448137796 |
| 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 Intermediate Fund I, L.P. | Hedge | $587.9M |
Frequently asked questions
How large is Cpa Opportunity Master Fund I, L.P.?
Cpa Opportunity Master Fund I, L.P. reports $859.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Cpa Opportunity Master Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Cpa Opportunity Master Fund I, L.P.?
Cpa Opportunity Master Fund I, L.P. is managed by Cannae Portfolio Advisors, LLC.
Does Cpa Opportunity Master 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
$859.4M▲ 187%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.