Hedge fund profile
Cpa Opportunity Master Fund I, L.P.
Cpa Opportunity Master Fund I, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cannae Portfolio Advisors, LLC, based in Stamford, Connecticut, United States.
$859.4Mgross assets
$5.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3448137796
Reference ID378930
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 05:53:29 PM
Adviser
Cannae Portfolio Advisors, LLC
TypeRegistered investment adviser
SEC number801-119937
CRD310606
Regulatory AUM$859.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cpa Opportunity Fund I Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
TD PRIME
Custodians
BNY MELLONTD PRIME
Administrators
SS&C
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser