Cpi Holdings, LP
Hedge FundFund ID 805-1241783188Cayman Islands
Gross assets
$18.5M
Min. investment
—
Beneficial owners
42
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Cpi Holdings, LP is a hedge fund managed by Prelude Capital Management, LLC. The fund reports $18.5 million in gross assets, placing it among the top 71% of private funds by size. 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 | 805-1241783188 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prelude Structured Alternatives Master Fund, LP | Hedge | $1.27B |
| Prelude Opportunity Fund, LP | Hedge | $793.5M |
| Paof, LP | Hedge | $301.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Cpi Holdings, LP?
Cpi Holdings, LP reports $18.5 million in gross assets, among the top 71% of private funds by size.
Who manages Cpi Holdings, LP?
Cpi Holdings, LP is managed by Prelude Capital Management, LLC.
Does Cpi Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$18.5M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Investor base
Adviser & related persons14%
Funds of funds23%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.