Form D · Hedge Fund

Cadenza Capital Management Ltd.

San Francisco, CA · CIK 0001863150

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-400247
Participating Shares

Source: Form D, filed May 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CADENZA CAPITAL MANAGEMENT LTD.

Investment adviser: OAKERMAY PARTNERS LP

Gross asset value
$99.7M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian SILVERGATE BANK LA JOLLA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1981396 · Apr 21, 2025 · Schedule D 7.B.(1), fund 805-2864417419

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kumar Dandapani Director, Executive
N/A Oakermay Partners Lp Executive
Max Shapiro Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
429 Buchanan Street
San Francisco, CA, 94102