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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 48%
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 48% 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 ID805-7204754026
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Denham Commodity Partners Fund VI LPHedge$1.14B
Denham Mining Fund LPHedge$778M
Rio Energy Investment Holdings LLCOther Private$378.3M
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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 48% 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.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$79.2M▼ 34%
Mar '25 — $119MApr '25 — $119MMay '25 — $119MJun '25 — $119MJul '25 — $119MAug '25 — $119MSep '25 — $119MOct '25 — $119MNov '25 — $119MDec '25 — $119MJan '26 — $119MFeb '26 — $119MMar '26 — $79.2MApr '26 — $79.2MMay '26 — $79.2MJun '26 — $79.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 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.