CPCM DAF Master LP

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CPCM DAF Master LP
Firm CornerStone Partners Capital Management LLC
Fund #805-4874202838
CIK #0001882206
Sale2021-09-01 (10.8 M Sold)
FundHedge Fund
Phone4342937759
Address675 Peter Jefferson Parkway
Charlottesville, Virginia 22911
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
170136102683402010201520212027
Fund Details
DirectorCPCM DAF GP LLC
CustodianPeople's United Bank NA, Manufacturers and Traders Trust Company, National Financial Services LLC, BOFA Securities Inc, JP Morgan Securities LLC
AuditorCohnReznick LLP, CohnReznick Cayman Certified Public Accountants
Marketer
BrokerNorthern Trust Securities Inc
Jurisdiction
Form D Offering
Filed2025-09-12 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors9
DirectorsRole2011 - 2026
Cpcm Daf GP LLC Executive Officer
CornerStone Partners Capital Management LLC Executive Officer
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