Denham Commodity Partners Fund Vi-A LP
Hedge FundFund ID 805-7204754026Delaware, United States
Gross assets
$79.2M
Min. investment
$300K
Beneficial owners
35
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Denham Commodity Partners Fund Vi-A LP is a hedge fund managed by Denham Capital Management LP. The fund reports $79.2 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $300,000. 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 | 805-7204754026 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.14B |
| Denham Mining Fund LP | Hedge | $778M |
| Rio Energy Investment Holdings LLC | Other Private | $378.3M |
| Denham Commodity Partners Fund V LP | Hedge | $336M |
| Denham International Power Scsp | Hedge | $260.4M |
| Denham Power & Infra Fund II LP | Hedge | $155.2M |
Frequently asked questions
How large is Denham Commodity Partners Fund Vi-A LP?
Denham Commodity Partners Fund Vi-A LP reports $79.2 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Denham Commodity Partners Fund Vi-A LP?
The stated minimum investment is $300,000.
Who manages Denham Commodity Partners Fund Vi-A LP?
Denham Commodity Partners Fund Vi-A LP is managed by Denham Capital Management LP.
Does Denham Commodity Partners Fund Vi-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$79.2M▼ 34%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds38%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.