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Ca Velocity Fund (cayman Feeder), LP

Other Private FundFund ID 805-2279921978Cayman Islands
Gross assets
$13.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 74%
Audited
Yes
Structure
Feeder

About this fund

Ca Velocity Fund (cayman Feeder), LP is a other private fund managed by Cambridge Associates, LLC. The fund reports $13.7 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2279921978
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Velocity Fund (cayman Feeder), LP?

Ca Velocity Fund (cayman Feeder), LP reports $13.7 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Ca Velocity Fund (cayman Feeder), LP?

The stated minimum investment is $1 million.

Who manages Ca Velocity Fund (cayman Feeder), LP?

Ca Velocity Fund (cayman Feeder), LP is managed by Cambridge Associates, LLC.

Does Ca Velocity Fund (cayman Feeder), LP 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

$13.7MNo change
Mar '26 — $13.7MApr '26 — $13.7MMay '26 — $13.7MJun '26 — $13.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.