Cpi Holdings, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Prelude Capital Management, Llc · reported May 2024
Gross asset value
$30.1M
Beneficial owners
41
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1241783188
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 41%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.