DFX Intelligence
Cadenza Capital Management Ltd.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 21 May 2021, Latest Form D filed on 21 May 2021: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-400247, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 21, 2021
- First sale
- unknown
- Reported GAV
- $99.7Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Aug 15, 2022 to Jan 31, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-05-21, older than 15 months (fr-1)
evidence dated May 21, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jan 31, 2024vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: May 21, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 15, 2022 | Venture Capital Fund | $99.7M | 1 | $1.0M | 0% | yes | |
| Feb 1, 2023 | Venture Capital Fund | $99.7M | 1 | $1.0M | 0% | yes | |
| Feb 16, 2023 | Venture Capital Fund | $99.7M | 1 | $1.0M | 0% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $99.7M | 1 | $1.0M | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- MAX Shapiro Executive Officer/Director
- Oakermay Partners LP Executive Officer
- Kumar Dandapani Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCOHEN & COMPANY, LTD. · CLEVELAND, Ohio, United StatesForm ADV filed Apr 21, 2025 reports.adviserinfo.sec.gov
- AdministratorMG STOVER & CO. · DENVER, Colorado, United StatesForm ADV filed Apr 21, 2025 reports.adviserinfo.sec.gov
- CustodianSILVERGATE BANK · LA JOLLA, California, United StatesForm ADV filed Apr 21, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Aug 15, 2022Cadenza Capital Management Ltd. first reported on Form ADV by Oakermay Partners LP (Venture Capital Fund), GAV $99,740,162Fund first reported on Form ADV Fact Form ADV
- May 21, 2021Cadenza Capital Management Ltd. filed Form D: no sales yet (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other May 21, 2021 Fact Form D
- Form D fund type: Hedge Fund May 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 21, 2021 Fact Form D
- Amendment: false May 21, 2021 Fact Form D
- Incorporated: withinFiveYears May 21, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 21, 2021 Fact Form D
- Amount sold (Form D): $0 May 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 21, 2021 Fact Form D
- Indefinite offering: true May 21, 2021 Fact Form D
- Investors (Form D): 0 May 21, 2021 Fact Form D
- Minimum investment (Form D): 0 May 21, 2021 Fact Form D
- Offering other type: Participating Shares May 21, 2021 Fact Form D
- Securities offered: pooled May 21, 2021 Fact Form D
- Office address: May 21, 2021 Fact Form D
- Year of incorporation: 2021 May 21, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cadenza Capital Management Ltd. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-08-15source on record
- Form D filed2021-05-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.