Cpcm Daf Master LP
Hedge FundFund ID 805-4874202838Delaware, United States
Gross assets
$161.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Cpcm Daf Master LP is a hedge fund managed by Cornerstone Partners Capital Management, LLC. The fund reports $161.4 million in gross assets, placing it among the top 35% 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 | 805-4874202838 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cpcm Pef LP | Hedge | $146.4M |
| Cpcm Pif II LP | Private Equity | $87.2M |
| Cpcm Pif III | Private Equity | $83.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cpcm Daf Master LP?
Cpcm Daf Master LP reports $161.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Cpcm Daf Master LP?
The stated minimum investment is $5 million.
Who manages Cpcm Daf Master LP?
Cpcm Daf Master LP is managed by Cornerstone Partners Capital Management, LLC.
Does Cpcm Daf Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Charlottesville, VA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$161.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.