Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III
Other Private FundFund ID 805-9523384562Delaware, United States
Gross assets
$59K
Min. investment
$58K
Beneficial owners
6
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III is a other private fund managed by Cambridge Associates, LLC. The fund reports $58,988 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $58,067. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9523384562 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ca 2961 | Other Private | $2.58B |
| Ca 2596 | Other Private | $1.29B |
| Ca 0913 | Other Private | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III?
Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III reports $58,988 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III?
The stated minimum investment is $58,067.
Who manages Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III?
Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III is managed by Cambridge Associates, LLC.
Does Ca Resources Fund (non-U.s.), L.P. - Series Bain Europe III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$59K▼ 98%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.