Denham Mining Fund LP
Hedge FundFund ID 805-5828456406Cayman Islands
Gross assets
$778M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Denham Mining Fund LP is a hedge fund managed by Denham Capital Management LP. The fund reports $778 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5828456406 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Rio Energy Investment Holdings LLC | Other Private | $378.3M |
| Denham Commodity Partners Fund V LP | Hedge | $336M |
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Join to unlock · $37/moFrequently asked questions
How large is Denham Mining Fund LP?
Denham Mining Fund LP reports $778 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Denham Mining Fund LP?
The stated minimum investment is $1 million.
Who manages Denham Mining Fund LP?
Denham Mining Fund LP is managed by Denham Capital Management LP.
Does Denham Mining Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Reported gross assets
$778M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds7%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.