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Libremax So Cavu Partners I, LP

Other Private FundFund ID 805-4250891311Delaware, United States
Gross assets
$226M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Libremax So Cavu Partners I, LP is a other private fund managed by Libremax Capital, LLC. The fund reports $226 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4250891311
Fund typeOther Private Fund — VEHICLE TO INVEST IN SECURITIZED ASSET FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Libremax Core Fund, LPHedge$2.35B
Libremax Master Fund, Ltd.Hedge$1.77B
Libremax Offshore Fund, LtdHedge$904.1M
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Frequently asked questions

How large is Libremax So Cavu Partners I, LP?

Libremax So Cavu Partners I, LP reports $226 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Libremax So Cavu Partners I, LP?

The stated minimum investment is $100,000.

Who manages Libremax So Cavu Partners I, LP?

Libremax So Cavu Partners I, LP is managed by Libremax Capital, LLC.

Does Libremax So Cavu Partners I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$226M▲ 50%
Feb '25 — $151MMar '25 — $226MApr '25 — $226MMay '25 — $226MJun '25 — $226MJul '25 — $226MAug '25 — $226MSep '25 — $226MOct '25 — $226MNov '25 — $226MDec '25 — $226MJan '26 — $226MFeb '26 — $226MMar '26 — $226MApr '26 — $226MMay '26 — $226MJun '26 — $226M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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