Hedge fund profile
Cpcm Daf Master LP
Cpcm Daf Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cornerstone Partners, based in Charlottesville, Virginia, United States.
$161.4Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4874202838
Reference ID279877
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:48:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-119827
CRD311296
Regulatory AUM$29.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cpcm Daf Gp, LLC
Auditors
COHNREZNICK LLPCOHNREZNICK (CAYMAN) CERTIFIED PUBLIC ACCOUNTANTS
Prime brokers
NORTHERN TRUST SECURITIES, INC.
Custodians
NATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLCM&T BANK
Administrators
ALTER DOMUS (US), LLC
Same adviser