Hedge fund profile
Cpi Holdings, LP
Cpi Holdings, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prelude Capital Management, LLC, based in New York, New York, United States.
$18.5Mgross assets
$0minimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1241783188
Reference ID376638
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:59:22 PM
Adviser
Prelude Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73598
CRD158105
Regulatory AUM$2.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cpih Gp, LLC
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCITIBANK, N.A.
Administrators
NAV CONSULTING, INC
Same adviser