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Denham IV Continuation Fund LP

Hedge FundFund ID 805-8558284078Cayman Islands
Gross assets
$74.8M
Min. investment
$90K
Beneficial owners
66
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Denham IV Continuation Fund LP is a hedge fund managed by Denham Capital Management LP. The fund reports $74.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $90,465. 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 ID805-8558284078
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 IV Continuation Fund LP?

Denham IV Continuation Fund LP reports $74.8 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Denham IV Continuation Fund LP?

The stated minimum investment is $90,465.

Who manages Denham IV Continuation Fund LP?

Denham IV Continuation Fund LP is managed by Denham Capital Management LP.

Does Denham IV Continuation Fund 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
Custodian
Administrator
Auditor

Reported gross assets

$74.8M▲ 103%
Mar '25 — $36.8MApr '25 — $36.8MMay '25 — $36.8MJun '25 — $36.8MJul '25 — $36.8MAug '25 — $36.8MSep '25 — $36.8MOct '25 — $36.8MNov '25 — $36.8MDec '25 — $36.8MJan '26 — $36.8MFeb '26 — $36.8MMar '26 — $74.8MApr '26 — $74.8MMay '26 — $74.8MJun '26 — $74.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.