AUMdb

C.M.C. Absolute Return Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by C.M. Capital Advisors, Llc · reported Mar 2024

Gross asset value

$431M

Beneficial owners

4

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8560418735
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
78%
Non-US ownership
22%
Adviser's clients invested
50%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.