Investment adviser · CRD 167401

CABURN MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Feb 5, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CABURN CAPITAL (MASTER), L.P.Hedge Fund · Last reported Feb 5, 2024$12.6MGross asset value

Feeder funds

  • CABURN CAPITAL (INTERNATIONAL), LTD.
  • CABURN CAPITAL (U.S.), L.P.
Fund administrator MUFG INVESTOR SERVICES MUFG HOUSE 227 ELGIN AVE GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MUFG INVESTOR SERVICES MUFG HOUSE 227 ELGIN AVE GEORGE TOWN, GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2192777358
Reported beneficial owners
14
Minimum commitment
$250K

Form ADV 1816003 · Feb 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

825 THIRD AVENUE, SUITE 1750
NEW YORK, NY, 10022-7519, United States

CRD 167401

Filing source

Form ADV 1816003 · Feb 5, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.