Curlew Fund, LP

Curlew Fund, LP is a hedge fund operated by Cpmg, Inc. and has approximately $2.6 million in assets. There is currently no minimum investment for Curlew Fund, LP . Management owns 90 percent of the fund. Curlew Fund, LP is one of the smaller private funds with only 2.6 million in assets.

Curlew Fund, LP Overview

Curlew Fund, LP Details

Subadviser: No Is Curlew Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Curlew Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Curlew Fund, LP have a Reg D exemption?

Audited: Yes  Does Curlew Fund, LP shave audited financial statements?

Master Fund: Yes  Is Curlew Fund, LP a master fund?

Feeder Fund: No  Is Curlew Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Curlew Fund, LP

Auditor(s): Lane Gorman Trubitt, LLP

Broker-Dealer(s):

Custodian(s): Texas Capital Bank

Administrator(s):

Curlew Fund, LP Charts and Graphs

Total AUM: $2.6 million

column_171}total assets are $2.6 million

Rank: 25995 out of 30967 registered private funds

Minimum Investment: $0

Curlew Fund, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 90%

Curlew Fund, LP is90% owned by its management.

Rank: 2038 out of 30967 registered private funds