CPCM DAF Master is a Hedge Fund in Virginia, that has raised $10.80 mm from 8 investors, for an equity fund started in Sep 2021. Data from SEC filing on 12 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$102.41 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Cornerstone Partners | $11.60 bn | |
| CPCM Daf Master LP | $102.41 mm | Hedge Fund |
| CPCM Daf LP | ||
| CPCM Pef LP | $73.59 mm | Hedge Fund |
| CPCM Pif II LP | $32.20 mm | Private Equity Fund |
| CPCM Pif LP | $32.64 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $10.80 mm, 8 investors
12 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $10.40 mm, 8 investors
12 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $10.4M, 8 investors
12 Sep 22
D
Indefinite amount in investment fund / equity, sold $25K, 1 investor
13 Sep 21
Latest ownership filings
No filings