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Paof, LP

Hedge FundFund ID 805-5975364772Cayman Islands
Gross assets
$301.5M
Min. investment
Beneficial owners
44
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Paof, LP is a hedge fund managed by Prelude Capital Management, LLC. The fund reports $301.5 million in gross assets, placing it among the top 25% of private funds by size. 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 ID805-5975364772
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Prelude Structured Alternatives Master Fund, LPHedge$1.27B
Prelude Opportunity Fund, LPHedge$793.5M
Cpi Holdings, LPHedge$18.5M
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Frequently asked questions

How large is Paof, LP?

Paof, LP reports $301.5 million in gross assets, among the top 25% of private funds by size.

Who manages Paof, LP?

Paof, LP is managed by Prelude Capital Management, LLC.

Does Paof, 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
Custodian
Administrator

Reported gross assets

$301.5M▲ 293%
Mar '25 — $76.7MApr '25 — $76.7MMay '25 — $76.7MJun '25 — $76.7MJul '25 — $76.7MAug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $301.5MApr '26 — $301.5MMay '26 — $301.5MJun '26 — $301.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.