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Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV

Other Private FundFund ID 805-2964980418Delaware, United States
Gross assets
$12.8M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV is a other private fund managed by Cambridge Associates, LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% 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 ID805-2964980418
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ca 2961Other Private$2.58B
Ca 2596Other Private$1.29B
Ca 0913Other Private$1.04B
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Frequently asked questions

How large is Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV?

Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV reports $12.8 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV?

The stated minimum investment is $500,000.

Who manages Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV?

Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV is managed by Cambridge Associates, LLC.

Does Ca Resources Fund (u.s. Tax-Exempt), L.P. - Series Enervest XIV disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$12.8M▼ 26%
Feb '25 — $17.2MMar '25 — $15.7MApr '25 — $15.7MMay '25 — $15.7MJun '25 — $15.7MJul '25 — $15.7MAug '25 — $15.7MSep '25 — $15.7MOct '25 — $15.7MNov '25 — $15.7MDec '25 — $15.7MJan '26 — $15.7MFeb '26 — $15.7MMar '26 — $12.8MApr '26 — $12.8MMay '26 — $12.8MJun '26 — $12.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% 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.