Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX
Other Private FundFund ID 805-8464261758Delaware, United States
Gross assets
$74.2M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX is a other private fund managed by Cambridge Associates, LLC. The fund reports $74.2 million in gross assets, placing it among the top 49% of private funds by size. 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 | 805-8464261758 |
| 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 (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX?
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX reports $74.2 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX?
The stated minimum investment is $500,000.
Who manages Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX?
Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX is managed by Cambridge Associates, LLC.
Does Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Advent International Gpe IX 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
$74.2M▲ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.