Hedge fund profile
Denham Mining Fund LP
Denham Mining Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Denham Capital Management LP, based in Boston, Massachusetts, United States.
$778.0Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5828456406
Reference ID185782
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:49:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-73614
CRD156605
Regulatory AUM$5.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Denham Mining Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, NASILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
Administrators
PETRA FUNDS GROUP
Same adviser