Cam Fund, LP – Fund Data

Private Funds

Cam Fund, LP

Cam Fund, LP is a hedge fund operated by Ca Partners Llc and has approximately $29.1 million in assets. The current minimum investment for Cam Fund, LP is $1000000. Management owns 13 percent of the fund.

Cam Fund, LP Overview

Fund Type: hedge  Cam Fund, LP is a hedge fund

Private Fund ID: 805-2822928941 Cam Fund, LP has a private fund ID of 805-2822928941

Fund Manager: Ca Partners Llc (Crd# 121742)

Registered Location: Pennsylvania, United States

Total Assets: $29.1 million

Minimum Investment: $1000000

Private Funds Managed by Ca Partners Llc (2): Cam Gold Investors Llc, Cam Fund Lp

Cam Fund, LP Details

Subadviser: No Is Cam Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cam Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cam Fund, LP have a Reg D exemption?

Audited: Yes  Does Cam Fund, LP shave audited financial statements?

Master Fund: Yes  Is Cam Fund, LP a master fund?

Feeder Fund: No  Is Cam Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cam Fund, LP

Auditor(s): Padgett, Stratemann & Co

Broker-Dealer(s):

Custodian(s): Kleberg First National Bank

Administrator(s): Hahn & Oldham Pc

Cam Fund, LP Charts and Graphs

Total AUM: $29.1 million

column_171}total assets are $29.1 million

Rank: 17020 out of 30967 registered private funds

Minimum Investment: $1000000

Cam Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Cam Fund, LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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