CFM Cumulus Master Limited
CFM Cumulus Master Limited is a hedge fund organized in Cayman Islands and advised by Capital Fund Management S.A. Its adviser reported $75,772,257 in gross assets for the fund on Form ADV, filed Jun 25, 2024. It reported 5 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $75,772,257As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Citco Fund Services (Ireland) Limited
- Prime broker
- Barclays Bank PLC; Morgan Stanley Europe Se; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- BNP Paribas - New York Branch; BNP Paribas - London Branch; Citco Bank Nederland N.V. - Dublin Branch; Morgan Stanley Europe Se
- Adviser
- Capital Fund Management S.A. · Paris, France · CRD 125780
- Reported on
- Jun 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CFM Cumulus Master Limited
What is the minimum investment for CFM Cumulus Master Limited?
According to its adviser's Form ADV filed Jun 25, 2024, the minimum investment CFM Cumulus Master Limited accepts is $100,000.
Who can invest in CFM Cumulus Master Limited?
CFM Cumulus Master Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CFM Cumulus Master Limited?
Its adviser reported $75,772,257 in gross assets on Form ADV filed Jun 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CFM Cumulus Master Limited?
CFM Cumulus Master Limited is advised by Capital Fund Management S.A., based in Paris, France.
Who are CFM Cumulus Master Limited's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Citco Fund Services (Ireland) Limited as administrator.