Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI
Other Private FundFund ID 805-4487293784Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
11
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI is a other private fund managed by Cambridge Associates, LLC. The stated minimum investment is $500,000. 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 | 805-4487293784 |
| 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
What is the minimum investment for Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI?
The stated minimum investment is $500,000.
Who manages Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI?
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI is managed by Cambridge Associates, LLC.
Does Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent Gpe XI 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
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.